| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-05 | 1.464 | 1.873 | |
| 2025-12-04 | 1.451 | 1.860 | |
| 2025-12-03 | 1.450 | 1.859 | |
| 2025-12-02 | 1.456 | 1.865 | |
| 2025-12-01 | 1.462 | 1.871 | |
| 2025-11-28 | 1.453 | 1.862 | |
| 2025-11-27 | 1.446 | 1.855 | |
| 2025-11-26 | 1.446 | 1.855 | |
| 2025-11-25 | 1.435 | 1.844 | |
| 2025-11-24 | 1.420 | 1.829 | |
| 2025-11-21 | 1.414 | 1.823 | |
| 2025-11-20 | 1.449 | 1.858 | |
| 2025-11-19 | 1.460 | 1.869 | |
| 2025-11-18 | 1.461 | 1.870 | |
| 2025-11-17 | 1.466 | 1.875 | |
| 2025-11-14 | 1.470 | 1.879 | |
| 2025-11-13 | 1.484 | 1.893 | |
| 2025-11-12 | 1.473 | 1.882 | |
| 2025-11-11 | 1.472 | 1.881 | |
| 2025-11-10 | 1.479 | 1.888 |