| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-05 | 1.1449 | 1.1984 | |
| 2025-12-04 | 1.1439 | 1.1974 | |
| 2025-12-03 | 1.1446 | 1.1981 | |
| 2025-12-02 | 1.1450 | 1.1985 | |
| 2025-12-01 | 1.1455 | 1.1990 | |
| 2025-11-28 | 1.1444 | 1.1979 | |
| 2025-11-27 | 1.1437 | 1.1972 | |
| 2025-11-26 | 1.1433 | 1.1968 | |
| 2025-11-25 | 1.1434 | 1.1969 | |
| 2025-11-24 | 1.1417 | 1.1952 | |
| 2025-11-21 | 1.1418 | 1.1953 | |
| 2025-11-20 | 1.1457 | 1.1992 | |
| 2025-11-19 | 1.1466 | 1.2001 | |
| 2025-11-18 | 1.1464 | 1.1999 | |
| 2025-11-17 | 1.1469 | 1.2004 | |
| 2025-11-14 | 1.1472 | 1.2007 | |
| 2025-11-13 | 1.1489 | 1.2024 | |
| 2025-11-12 | 1.1478 | 1.2013 | |
| 2025-11-11 | 1.1472 | 1.2007 | |
| 2025-11-10 | 1.1481 | 1.2016 |