| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-30 | 1.4325 | 1.6889 | |
| 2025-12-29 | 1.4310 | 1.6874 | |
| 2025-12-26 | 1.4316 | 1.6880 | |
| 2025-12-25 | 1.4324 | 1.6888 | |
| 2025-12-24 | 1.4335 | 1.6899 | |
| 2025-12-23 | 1.4330 | 1.6894 | |
| 2025-12-22 | 1.4339 | 1.6903 | |
| 2025-12-19 | 1.4320 | 1.6884 | |
| 2025-12-18 | 1.4326 | 1.6890 | |
| 2025-12-17 | 1.4316 | 1.6880 | |
| 2025-12-16 | 1.4315 | 1.6879 | |
| 2025-12-15 | 1.4331 | 1.6895 | |
| 2025-12-12 | 1.4327 | 1.6891 | |
| 2025-12-11 | 1.4331 | 1.6895 | |
| 2025-12-10 | 1.4335 | 1.6899 | |
| 2025-12-09 | 1.4323 | 1.6887 | |
| 2025-12-08 | 1.4339 | 1.6903 | |
| 2025-12-05 | 1.4351 | 1.6915 | |
| 2025-12-04 | 1.4345 | 1.6909 | |
| 2025-12-03 | 1.4349 | 1.6913 |