| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-15 | 0.6976 | 0.6976 | |
| 2025-12-12 | 0.7049 | 0.7049 | |
| 2025-12-11 | 0.7073 | 0.7073 | |
| 2025-12-10 | 0.7294 | 0.7294 | |
| 2025-12-09 | 0.7098 | 0.7098 | |
| 2025-12-08 | 0.7249 | 0.7249 | |
| 2025-12-05 | 0.7204 | 0.7204 | |
| 2025-12-04 | 0.7193 | 0.7193 | |
| 2025-12-03 | 0.7245 | 0.7245 | |
| 2025-12-02 | 0.7354 | 0.7354 | |
| 2025-12-01 | 0.7361 | 0.7361 | |
| 2025-11-28 | 0.7365 | 0.7365 | |
| 2025-11-27 | 0.7335 | 0.7335 | |
| 2025-11-26 | 0.7387 | 0.7387 | |
| 2025-11-25 | 0.7413 | 0.7413 | |
| 2025-11-24 | 0.7358 | 0.7358 | |
| 2025-11-21 | 0.7343 | 0.7343 | |
| 2025-11-20 | 0.7585 | 0.7585 | |
| 2025-11-19 | 0.7561 | 0.7561 | |
| 2025-11-18 | 0.7708 | 0.7708 |