| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 1.3411 | 1.3411 | |
| 2025-12-11 | 1.3219 | 1.3219 | |
| 2025-12-10 | 1.3255 | 1.3255 | |
| 2025-12-09 | 1.3235 | 1.3235 | |
| 2025-12-08 | 1.3437 | 1.3437 | |
| 2025-12-05 | 1.3600 | 1.3600 | |
| 2025-12-04 | 1.3466 | 1.3466 | |
| 2025-12-03 | 1.3346 | 1.3346 | |
| 2025-12-02 | 1.3539 | 1.3539 | |
| 2025-12-01 | 1.3520 | 1.3520 | |
| 2025-11-28 | 1.3476 | 1.3476 | |
| 2025-11-27 | 1.3524 | 1.3524 | |
| 2025-11-26 | 1.3527 | 1.3527 | |
| 2025-11-25 | 1.3516 | 1.3516 | |
| 2025-11-24 | 1.3408 | 1.3408 | |
| 2025-11-21 | 1.3184 | 1.3184 | |
| 2025-11-20 | 1.3503 | 1.3503 | |
| 2025-11-19 | 1.3508 | 1.3508 | |
| 2025-11-18 | 1.3558 | 1.3558 | |
| 2025-11-17 | 1.3769 | 1.3769 |