| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 3.155 | 7.654 | |
| 2025-12-11 | 3.088 | 7.584 | |
| 2025-12-10 | 3.096 | 7.592 | |
| 2025-12-09 | 3.089 | 7.585 | |
| 2025-12-08 | 3.111 | 7.608 | |
| 2025-12-05 | 3.088 | 7.584 | |
| 2025-12-04 | 3.018 | 7.510 | |
| 2025-12-03 | 2.988 | 7.479 | |
| 2025-12-02 | 3.010 | 7.502 | |
| 2025-12-01 | 3.046 | 7.540 | |
| 2025-11-28 | 3.018 | 7.510 | |
| 2025-11-27 | 2.989 | 7.480 | |
| 2025-11-26 | 2.996 | 7.487 | |
| 2025-11-25 | 2.979 | 7.469 | |
| 2025-11-24 | 2.936 | 7.424 | |
| 2025-11-21 | 2.898 | 7.384 | |
| 2025-11-20 | 2.979 | 7.469 | |
| 2025-11-19 | 2.986 | 7.477 | |
| 2025-11-18 | 2.970 | 7.460 | |
| 2025-11-17 | 2.999 | 7.490 |