| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-05 | 0.9561 | 1.2067 | |
| 2025-12-04 | 0.9523 | 1.2029 | |
| 2025-12-03 | 0.9491 | 1.1997 | |
| 2025-12-02 | 0.9515 | 1.2021 | |
| 2025-12-01 | 0.9541 | 1.2047 | |
| 2025-11-28 | 0.9485 | 1.1991 | |
| 2025-11-27 | 0.9444 | 1.1950 | |
| 2025-11-26 | 0.9438 | 1.1944 | |
| 2025-11-25 | 0.9456 | 1.1962 | |
| 2025-11-24 | 0.9326 | 1.1832 | |
| 2025-11-21 | 0.9325 | 1.1831 | |
| 2025-11-20 | 0.9610 | 1.2116 | |
| 2025-11-19 | 0.9728 | 1.2234 | |
| 2025-11-18 | 0.9777 | 1.2283 | |
| 2025-11-17 | 0.9758 | 1.2264 | |
| 2025-11-14 | 0.9855 | 1.2361 | |
| 2025-11-13 | 0.9891 | 1.2397 | |
| 2025-11-12 | 0.9696 | 1.2202 | |
| 2025-11-11 | 0.9754 | 1.2260 | |
| 2025-11-10 | 0.9754 | 1.2260 |