| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-05 | 1.0206 | 1.0206 | |
| 2025-12-04 | 1.0091 | 1.0091 | |
| 2025-12-03 | 1.0113 | 1.0113 | |
| 2025-12-02 | 1.0190 | 1.0190 | |
| 2025-12-01 | 1.0253 | 1.0253 | |
| 2025-11-28 | 1.0175 | 1.0175 | |
| 2025-11-27 | 1.0127 | 1.0127 | |
| 2025-11-26 | 1.0105 | 1.0105 | |
| 2025-11-25 | 1.0125 | 1.0125 | |
| 2025-11-24 | 1.0002 | 1.0002 | |
| 2025-11-21 | 0.9933 | 0.9933 | |
| 2025-11-20 | 1.0217 | 1.0217 | |
| 2025-11-19 | 1.0286 | 1.0286 | |
| 2025-11-18 | 1.0337 | 1.0337 | |
| 2025-11-17 | 1.0586 | 1.0586 | |
| 2025-11-14 | 1.0655 | 1.0655 | |
| 2025-11-13 | 1.0932 | 1.0932 | |
| 2025-11-12 | 1.0721 | 1.0721 | |
| 2025-11-11 | 1.0762 | 1.0762 | |
| 2025-11-10 | 1.0763 | 1.0763 |