| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-04 | 1.7230 | 1.7230 | |
| 2025-12-03 | 1.7233 | 1.7233 | |
| 2025-12-02 | 1.7206 | 1.7206 | |
| 2025-12-01 | 1.7175 | 1.7175 | |
| 2025-11-28 | 1.7188 | 1.7188 | |
| 2025-11-27 | 1.7175 | 1.7175 | |
| 2025-11-26 | 1.7175 | 1.7175 | |
| 2025-11-25 | 1.7137 | 1.7137 | |
| 2025-11-24 | 1.7079 | 1.7079 | |
| 2025-11-21 | 1.7047 | 1.7047 | |
| 2025-11-20 | 1.7055 | 1.7055 | |
| 2025-11-19 | 1.7092 | 1.7092 | |
| 2025-11-18 | 1.7084 | 1.7084 | |
| 2025-11-17 | 1.7134 | 1.7134 | |
| 2025-11-14 | 1.7192 | 1.7192 | |
| 2025-11-13 | 1.7252 | 1.7252 | |
| 2025-11-12 | 1.7265 | 1.7265 | |
| 2025-11-11 | 1.7249 | 1.7249 | |
| 2025-11-10 | 1.7202 | 1.7202 | |
| 2025-11-07 | 1.7135 | 1.7135 |