| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-05 | 2.0487 | 2.3508 | |
| 2025-12-04 | 2.0370 | 2.3391 | |
| 2025-12-03 | 2.0388 | 2.3409 | |
| 2025-12-02 | 2.0420 | 2.3441 | |
| 2025-12-01 | 2.0525 | 2.3546 | |
| 2025-11-28 | 2.0446 | 2.3467 | |
| 2025-11-27 | 2.0343 | 2.3364 | |
| 2025-11-26 | 2.0412 | 2.3433 | |
| 2025-11-25 | 2.0493 | 2.3514 | |
| 2025-11-24 | 2.0362 | 2.3383 | |
| 2025-11-21 | 2.0269 | 2.3290 | |
| 2025-11-20 | 2.0510 | 2.3531 | |
| 2025-11-19 | 2.0546 | 2.3567 | |
| 2025-11-18 | 2.0558 | 2.3579 | |
| 2025-11-17 | 2.0662 | 2.3683 | |
| 2025-11-14 | 2.0645 | 2.3666 | |
| 2025-11-13 | 2.0791 | 2.3812 | |
| 2025-11-12 | 2.0585 | 2.3606 | |
| 2025-11-11 | 2.0663 | 2.3684 | |
| 2025-11-10 | 2.0723 | 2.3744 |