| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-12 | 1.4379 | 1.4379 | |
| 2025-12-11 | 1.4228 | 1.4228 | |
| 2025-12-10 | 1.4475 | 1.4475 | |
| 2025-12-09 | 1.4677 | 1.4677 | |
| 2025-12-08 | 1.4750 | 1.4750 | |
| 2025-12-05 | 1.4576 | 1.4576 | |
| 2025-12-04 | 1.4500 | 1.4500 | |
| 2025-12-03 | 1.4424 | 1.4424 | |
| 2025-12-02 | 1.4723 | 1.4723 | |
| 2025-12-01 | 1.4928 | 1.4928 | |
| 2025-11-28 | 1.4812 | 1.4812 | |
| 2025-11-27 | 1.4746 | 1.4746 | |
| 2025-11-26 | 1.4879 | 1.4879 | |
| 2025-11-25 | 1.4857 | 1.4857 | |
| 2025-11-24 | 1.4737 | 1.4737 | |
| 2025-11-21 | 1.4385 | 1.4385 | |
| 2025-11-20 | 1.4792 | 1.4792 | |
| 2025-11-19 | 1.4926 | 1.4926 | |
| 2025-11-18 | 1.5113 | 1.5113 | |
| 2025-11-17 | 1.4968 | 1.4968 |