| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-06 | 0.616 | 0.616 | |
| 2026-01-05 | 0.611 | 0.611 | |
| 2025-12-31 | 0.595 | 0.595 | |
| 2025-12-30 | 0.604 | 0.604 | |
| 2025-12-29 | 0.607 | 0.607 | |
| 2025-12-26 | 0.603 | 0.603 | |
| 2025-12-25 | 0.605 | 0.605 | |
| 2025-12-24 | 0.599 | 0.599 | |
| 2025-12-23 | 0.588 | 0.588 | |
| 2025-12-22 | 0.583 | 0.583 | |
| 2025-12-19 | 0.563 | 0.563 | |
| 2025-12-18 | 0.563 | 0.563 | |
| 2025-12-17 | 0.570 | 0.570 | |
| 2025-12-16 | 0.552 | 0.552 | |
| 2025-12-15 | 0.568 | 0.568 | |
| 2025-12-12 | 0.574 | 0.574 | |
| 2025-12-11 | 0.567 | 0.567 | |
| 2025-12-10 | 0.577 | 0.577 | |
| 2025-12-09 | 0.578 | 0.578 | |
| 2025-12-08 | 0.569 | 0.569 |