| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-31 | 2.088 | 2.088 | |
| 2025-12-30 | 2.097 | 2.097 | |
| 2025-12-29 | 2.091 | 2.091 | |
| 2025-12-26 | 2.098 | 2.098 | |
| 2025-12-25 | 2.091 | 2.091 | |
| 2025-12-24 | 2.088 | 2.088 | |
| 2025-12-23 | 2.082 | 2.082 | |
| 2025-12-22 | 2.076 | 2.076 | |
| 2025-12-19 | 2.058 | 2.058 | |
| 2025-12-18 | 2.053 | 2.053 | |
| 2025-12-17 | 2.064 | 2.064 | |
| 2025-12-16 | 2.029 | 2.029 | |
| 2025-12-15 | 2.051 | 2.051 | |
| 2025-12-12 | 2.063 | 2.063 | |
| 2025-12-11 | 2.047 | 2.047 | |
| 2025-12-10 | 2.062 | 2.062 | |
| 2025-12-09 | 2.067 | 2.067 | |
| 2025-12-08 | 2.077 | 2.077 | |
| 2025-12-05 | 2.060 | 2.060 | |
| 2025-12-04 | 2.042 | 2.042 |