| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 1.1013 | 1.3229 | |
| 2025-12-11 | 1.1016 | 1.3232 | |
| 2025-12-10 | 1.1012 | 1.3228 | |
| 2025-12-09 | 1.1008 | 1.3224 | |
| 2025-12-08 | 1.1005 | 1.3221 | |
| 2025-12-05 | 1.1005 | 1.3221 | |
| 2025-12-04 | 1.1002 | 1.3218 | |
| 2025-12-03 | 1.1011 | 1.3227 | |
| 2025-12-02 | 1.1014 | 1.3230 | |
| 2025-12-01 | 1.1015 | 1.3231 | |
| 2025-11-28 | 1.1013 | 1.3229 | |
| 2025-11-27 | 1.1009 | 1.3225 | |
| 2025-11-26 | 1.1012 | 1.3228 | |
| 2025-11-25 | 1.1018 | 1.3234 | |
| 2025-11-24 | 1.1021 | 1.3237 | |
| 2025-11-21 | 1.1021 | 1.3237 | |
| 2025-11-20 | 1.1021 | 1.3237 | |
| 2025-11-19 | 1.1018 | 1.3234 | |
| 2025-11-18 | 1.1018 | 1.3234 | |
| 2025-11-17 | 1.1017 | 1.3233 |