| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-17 | 3.509 | 4.314 | |
| 2025-12-16 | 3.496 | 4.301 | |
| 2025-12-15 | 3.590 | 4.395 | |
| 2025-12-12 | 3.609 | 4.414 | |
| 2025-12-11 | 3.450 | 4.255 | |
| 2025-12-10 | 3.477 | 4.282 | |
| 2025-12-09 | 3.443 | 4.248 | |
| 2025-12-08 | 3.496 | 4.301 | |
| 2025-12-05 | 3.392 | 4.197 | |
| 2025-12-04 | 3.314 | 4.119 | |
| 2025-12-03 | 3.336 | 4.141 | |
| 2025-12-02 | 3.330 | 4.135 | |
| 2025-12-01 | 3.366 | 4.171 | |
| 2025-11-28 | 3.351 | 4.156 | |
| 2025-11-27 | 3.273 | 4.078 | |
| 2025-11-26 | 3.274 | 4.079 | |
| 2025-11-25 | 3.295 | 4.100 | |
| 2025-11-24 | 3.252 | 4.057 | |
| 2025-11-21 | 3.192 | 3.997 | |
| 2025-11-20 | 3.316 | 4.121 |