| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-31 | 1.1112 | 1.1670 | |
| 2025-12-30 | 1.1134 | 1.1692 | |
| 2025-12-29 | 1.1127 | 1.1685 | |
| 2025-12-26 | 1.1166 | 1.1724 | |
| 2025-12-25 | 1.1122 | 1.1680 | |
| 2025-12-24 | 1.1090 | 1.1648 | |
| 2025-12-23 | 1.1097 | 1.1655 | |
| 2025-12-22 | 1.1071 | 1.1629 | |
| 2025-12-19 | 1.1013 | 1.1571 | |
| 2025-12-18 | 1.0974 | 1.1532 | |
| 2025-12-17 | 1.0952 | 1.1510 | |
| 2025-12-16 | 1.0820 | 1.1378 | |
| 2025-12-15 | 1.0935 | 1.1493 | |
| 2025-12-12 | 1.0952 | 1.1510 | |
| 2025-12-11 | 1.0889 | 1.1447 | |
| 2025-12-10 | 1.0928 | 1.1486 | |
| 2025-12-09 | 1.0968 | 1.1526 | |
| 2025-12-08 | 1.1047 | 1.1605 | |
| 2025-12-05 | 1.0986 | 1.1544 | |
| 2025-12-04 | 1.0886 | 1.1444 |