| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-05 | 1.6338 | 1.6338 | |
| 2025-12-04 | 1.6254 | 1.6254 | |
| 2025-12-03 | 1.6225 | 1.6225 | |
| 2025-12-02 | 1.6333 | 1.6333 | |
| 2025-12-01 | 1.6361 | 1.6361 | |
| 2025-11-28 | 1.6230 | 1.6230 | |
| 2025-11-27 | 1.6195 | 1.6195 | |
| 2025-11-26 | 1.6286 | 1.6286 | |
| 2025-11-25 | 1.6332 | 1.6332 | |
| 2025-11-24 | 1.6229 | 1.6229 | |
| 2025-11-21 | 1.6057 | 1.6057 | |
| 2025-11-20 | 1.6426 | 1.6426 | |
| 2025-11-19 | 1.6455 | 1.6455 | |
| 2025-11-18 | 1.6436 | 1.6436 | |
| 2025-11-17 | 1.6623 | 1.6623 | |
| 2025-11-14 | 1.6710 | 1.6710 | |
| 2025-11-13 | 1.6995 | 1.6995 | |
| 2025-11-12 | 1.6828 | 1.6828 | |
| 2025-11-11 | 1.6845 | 1.6845 | |
| 2025-11-10 | 1.6915 | 1.6915 |