| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-26 | 1.5781 | 1.5781 | |
| 2025-12-25 | 1.5788 | 1.5788 | |
| 2025-12-24 | 1.5803 | 1.5803 | |
| 2025-12-23 | 1.5787 | 1.5787 | |
| 2025-12-22 | 1.5808 | 1.5808 | |
| 2025-12-19 | 1.5741 | 1.5741 | |
| 2025-12-18 | 1.5637 | 1.5637 | |
| 2025-12-17 | 1.5616 | 1.5616 | |
| 2025-12-16 | 1.5486 | 1.5486 | |
| 2025-12-15 | 1.5723 | 1.5723 | |
| 2025-12-12 | 1.5925 | 1.5925 | |
| 2025-12-11 | 1.5681 | 1.5681 | |
| 2025-12-10 | 1.5695 | 1.5695 | |
| 2025-12-09 | 1.5641 | 1.5641 | |
| 2025-12-08 | 1.5826 | 1.5826 | |
| 2025-12-05 | 1.6015 | 1.6015 | |
| 2025-12-04 | 1.5922 | 1.5922 | |
| 2025-12-03 | 1.5810 | 1.5810 | |
| 2025-12-02 | 1.5989 | 1.5989 | |
| 2025-12-01 | 1.5946 | 1.5946 |