| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-05 | 1.0552 | 1.0602 | |
| 2025-12-04 | 1.0538 | 1.0588 | |
| 2025-12-03 | 1.0545 | 1.0595 | |
| 2025-12-02 | 1.0552 | 1.0602 | |
| 2025-12-01 | 1.0559 | 1.0609 | |
| 2025-11-28 | 1.0545 | 1.0595 | |
| 2025-11-27 | 1.0538 | 1.0588 | |
| 2025-11-26 | 1.0541 | 1.0591 | |
| 2025-11-25 | 1.0543 | 1.0593 | |
| 2025-11-24 | 1.0526 | 1.0576 | |
| 2025-11-21 | 1.0517 | 1.0567 | |
| 2025-11-20 | 1.0547 | 1.0597 | |
| 2025-11-19 | 1.0551 | 1.0601 | |
| 2025-11-18 | 1.0556 | 1.0606 | |
| 2025-11-17 | 1.0564 | 1.0614 | |
| 2025-11-14 | 1.0568 | 1.0618 | |
| 2025-11-13 | 1.0581 | 1.0631 | |
| 2025-11-12 | 1.0570 | 1.0620 | |
| 2025-11-11 | 1.0570 | 1.0620 | |
| 2025-11-10 | 1.0574 | 1.0624 |