| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-15 | 0.8515 | 0.8515 | |
| 2025-12-12 | 0.8460 | 0.8460 | |
| 2025-12-11 | 0.8404 | 0.8404 | |
| 2025-12-10 | 0.8461 | 0.8461 | |
| 2025-12-09 | 0.8364 | 0.8364 | |
| 2025-12-08 | 0.8515 | 0.8515 | |
| 2025-12-05 | 0.8501 | 0.8501 | |
| 2025-12-04 | 0.8422 | 0.8422 | |
| 2025-12-03 | 0.8438 | 0.8438 | |
| 2025-12-02 | 0.8425 | 0.8425 | |
| 2025-12-01 | 0.8475 | 0.8475 | |
| 2025-11-28 | 0.8512 | 0.8512 | |
| 2025-11-27 | 0.8427 | 0.8427 | |
| 2025-11-26 | 0.8414 | 0.8414 | |
| 2025-11-25 | 0.8422 | 0.8422 | |
| 2025-11-24 | 0.8379 | 0.8379 | |
| 2025-11-21 | 0.8377 | 0.8377 | |
| 2025-11-20 | 0.8561 | 0.8561 | |
| 2025-11-19 | 0.8576 | 0.8576 | |
| 2025-11-18 | 0.8508 | 0.8508 |