| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-05 | 1.0534 | 1.0534 | |
| 2025-12-04 | 1.0429 | 1.0429 | |
| 2025-12-03 | 1.0367 | 1.0367 | |
| 2025-12-02 | 1.0411 | 1.0411 | |
| 2025-12-01 | 1.0436 | 1.0436 | |
| 2025-11-28 | 1.0319 | 1.0319 | |
| 2025-11-27 | 1.0298 | 1.0298 | |
| 2025-11-26 | 1.0278 | 1.0278 | |
| 2025-11-25 | 1.0159 | 1.0159 | |
| 2025-11-24 | 1.0071 | 1.0071 | |
| 2025-11-21 | 1.0118 | 1.0118 | |
| 2025-11-20 | 1.0379 | 1.0379 | |
| 2025-11-19 | 1.0433 | 1.0433 | |
| 2025-11-18 | 1.0366 | 1.0366 | |
| 2025-11-17 | 1.0406 | 1.0406 | |
| 2025-11-14 | 1.0489 | 1.0489 | |
| 2025-11-13 | 1.0689 | 1.0689 | |
| 2025-11-12 | 1.0565 | 1.0565 | |
| 2025-11-11 | 1.0504 | 1.0504 | |
| 2025-11-10 | 1.0625 | 1.0625 |