| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-10 | 0.4851 | 0.4851 | |
| 2025-12-09 | 0.4863 | 0.4863 | |
| 2025-12-08 | 0.4873 | 0.4873 | |
| 2025-12-05 | 0.4892 | 0.4892 | |
| 2025-12-04 | 0.4885 | 0.4885 | |
| 2025-12-03 | 0.4892 | 0.4892 | |
| 2025-12-02 | 0.4909 | 0.4909 | |
| 2025-12-01 | 0.4912 | 0.4912 | |
| 2025-11-28 | 0.4902 | 0.4902 | |
| 2025-11-27 | 0.4908 | 0.4908 | |
| 2025-11-26 | 0.4908 | 0.4908 | |
| 2025-11-25 | 0.4917 | 0.4917 | |
| 2025-11-24 | 0.4910 | 0.4910 | |
| 2025-11-21 | 0.4904 | 0.4904 | |
| 2025-11-20 | 0.4930 | 0.4930 | |
| 2025-11-19 | 0.4920 | 0.4920 | |
| 2025-11-18 | 0.4916 | 0.4916 | |
| 2025-11-17 | 0.4940 | 0.4940 | |
| 2025-11-14 | 0.4959 | 0.4959 | |
| 2025-11-13 | 0.4971 | 0.4971 |