| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 1.4502 | 1.4502 | |
| 2025-12-11 | 1.4271 | 1.4271 | |
| 2025-12-10 | 1.4499 | 1.4499 | |
| 2025-12-09 | 1.4501 | 1.4501 | |
| 2025-12-08 | 1.4523 | 1.4523 | |
| 2025-12-05 | 1.4211 | 1.4211 | |
| 2025-12-04 | 1.4180 | 1.4180 | |
| 2025-12-03 | 1.3966 | 1.3966 | |
| 2025-12-02 | 1.4102 | 1.4102 | |
| 2025-12-01 | 1.4288 | 1.4288 | |
| 2025-11-28 | 1.4190 | 1.4190 | |
| 2025-11-27 | 1.4038 | 1.4038 | |
| 2025-11-26 | 1.4090 | 1.4090 | |
| 2025-11-25 | 1.3925 | 1.3925 | |
| 2025-11-24 | 1.3839 | 1.3839 | |
| 2025-11-21 | 1.3722 | 1.3722 | |
| 2025-11-20 | 1.4198 | 1.4198 | |
| 2025-11-19 | 1.4348 | 1.4348 | |
| 2025-11-18 | 1.4479 | 1.4479 | |
| 2025-11-17 | 1.4408 | 1.4408 |