| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-09 | 0.4694 | 0.4694 | |
| 2025-12-08 | 0.4704 | 0.4704 | |
| 2025-12-05 | 0.4722 | 0.4722 | |
| 2025-12-04 | 0.4716 | 0.4716 | |
| 2025-12-03 | 0.4722 | 0.4722 | |
| 2025-12-02 | 0.4739 | 0.4739 | |
| 2025-12-01 | 0.4742 | 0.4742 | |
| 2025-11-28 | 0.4732 | 0.4732 | |
| 2025-11-27 | 0.4738 | 0.4738 | |
| 2025-11-26 | 0.4738 | 0.4738 | |
| 2025-11-25 | 0.4747 | 0.4747 | |
| 2025-11-24 | 0.4741 | 0.4741 | |
| 2025-11-21 | 0.4735 | 0.4735 | |
| 2025-11-20 | 0.4760 | 0.4760 | |
| 2025-11-19 | 0.4751 | 0.4751 | |
| 2025-11-18 | 0.4747 | 0.4747 | |
| 2025-11-17 | 0.4770 | 0.4770 | |
| 2025-11-14 | 0.4789 | 0.4789 | |
| 2025-11-13 | 0.4801 | 0.4801 | |
| 2025-11-12 | 0.4800 | 0.4800 |