| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-10 | 0.4862 | 0.4862 | |
| 2025-12-09 | 0.4874 | 0.4874 | |
| 2025-12-08 | 0.4884 | 0.4884 | |
| 2025-12-05 | 0.4903 | 0.4903 | |
| 2025-12-04 | 0.4896 | 0.4896 | |
| 2025-12-03 | 0.4903 | 0.4903 | |
| 2025-12-02 | 0.4920 | 0.4920 | |
| 2025-12-01 | 0.4923 | 0.4923 | |
| 2025-11-28 | 0.4913 | 0.4913 | |
| 2025-11-27 | 0.4919 | 0.4919 | |
| 2025-11-26 | 0.4919 | 0.4919 | |
| 2025-11-25 | 0.4928 | 0.4928 | |
| 2025-11-24 | 0.4921 | 0.4921 | |
| 2025-11-21 | 0.4915 | 0.4915 | |
| 2025-11-20 | 0.4941 | 0.4941 | |
| 2025-11-19 | 0.4931 | 0.4931 | |
| 2025-11-18 | 0.4927 | 0.4927 | |
| 2025-11-17 | 0.4951 | 0.4951 | |
| 2025-11-14 | 0.4970 | 0.4970 | |
| 2025-11-13 | 0.4983 | 0.4983 |