| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-04 | 0.2608 | 0.2608 | |
| 2025-12-03 | 0.2610 | 0.2610 | |
| 2025-12-02 | 0.2605 | 0.2605 | |
| 2025-12-01 | 0.2585 | 0.2585 | |
| 2025-11-28 | 0.2594 | 0.2594 | |
| 2025-11-27 | 0.2575 | 0.2575 | |
| 2025-11-26 | 0.2575 | 0.2575 | |
| 2025-11-25 | 0.2553 | 0.2553 | |
| 2025-11-24 | 0.2539 | 0.2539 | |
| 2025-11-21 | 0.2477 | 0.2477 | |
| 2025-11-20 | 0.2459 | 0.2459 | |
| 2025-11-19 | 0.2516 | 0.2516 | |
| 2025-11-18 | 0.2503 | 0.2503 | |
| 2025-11-17 | 0.2532 | 0.2532 | |
| 2025-11-14 | 0.2552 | 0.2552 | |
| 2025-11-13 | 0.2551 | 0.2551 | |
| 2025-11-12 | 0.2601 | 0.2601 | |
| 2025-11-11 | 0.2603 | 0.2603 | |
| 2025-11-10 | 0.2611 | 0.2611 | |
| 2025-11-07 | 0.2557 | 0.2557 |