| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-05 | 19.049 | 26.305 | |
| 2025-12-04 | 18.797 | 26.053 | |
| 2025-12-03 | 18.653 | 25.909 | |
| 2025-12-02 | 18.772 | 26.028 | |
| 2025-12-01 | 18.933 | 26.189 | |
| 2025-11-28 | 18.699 | 25.955 | |
| 2025-11-27 | 18.562 | 25.818 | |
| 2025-11-26 | 18.693 | 25.949 | |
| 2025-11-25 | 18.517 | 25.773 | |
| 2025-11-24 | 18.281 | 25.537 | |
| 2025-11-21 | 18.020 | 25.276 | |
| 2025-11-20 | 18.477 | 25.733 | |
| 2025-11-19 | 18.658 | 25.914 | |
| 2025-11-18 | 18.708 | 25.964 | |
| 2025-11-17 | 18.712 | 25.968 | |
| 2025-11-14 | 18.792 | 26.048 | |
| 2025-11-13 | 19.182 | 26.438 | |
| 2025-11-12 | 18.925 | 26.181 | |
| 2025-11-11 | 19.018 | 26.274 | |
| 2025-11-10 | 19.243 | 26.499 |