| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-15 | 1.5943 | 1.5943 | |
| 2025-12-12 | 1.6174 | 1.6174 | |
| 2025-12-11 | 1.6005 | 1.6005 | |
| 2025-12-10 | 1.6427 | 1.6427 | |
| 2025-12-09 | 1.6389 | 1.6389 | |
| 2025-12-08 | 1.6193 | 1.6193 | |
| 2025-12-05 | 1.5758 | 1.5758 | |
| 2025-12-04 | 1.5670 | 1.5670 | |
| 2025-12-03 | 1.5573 | 1.5573 | |
| 2025-12-02 | 1.5842 | 1.5842 | |
| 2025-12-01 | 1.5945 | 1.5945 | |
| 2025-11-28 | 1.5684 | 1.5684 | |
| 2025-11-27 | 1.5664 | 1.5664 | |
| 2025-11-26 | 1.5835 | 1.5835 | |
| 2025-11-25 | 1.5368 | 1.5368 | |
| 2025-11-24 | 1.5111 | 1.5111 | |
| 2025-11-21 | 1.4913 | 1.4913 | |
| 2025-11-20 | 1.5466 | 1.5466 | |
| 2025-11-19 | 1.5528 | 1.5528 | |
| 2025-11-18 | 1.5568 | 1.5568 |