| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-24 | 2.595 | 5.068 | |
| 2025-12-23 | 2.592 | 5.065 | |
| 2025-12-22 | 2.585 | 5.058 | |
| 2025-12-19 | 2.583 | 5.056 | |
| 2025-12-18 | 2.573 | 5.046 | |
| 2025-12-17 | 2.559 | 5.032 | |
| 2025-12-16 | 2.531 | 5.004 | |
| 2025-12-15 | 2.557 | 5.030 | |
| 2025-12-12 | 2.548 | 5.021 | |
| 2025-12-11 | 2.534 | 5.007 | |
| 2025-12-10 | 2.544 | 5.017 | |
| 2025-12-09 | 2.546 | 5.019 | |
| 2025-12-08 | 2.574 | 5.047 | |
| 2025-12-05 | 2.578 | 5.051 | |
| 2025-12-04 | 2.562 | 5.035 | |
| 2025-12-03 | 2.560 | 5.033 | |
| 2025-12-02 | 2.558 | 5.031 | |
| 2025-12-01 | 2.562 | 5.035 | |
| 2025-11-28 | 2.543 | 5.016 | |
| 2025-11-27 | 2.539 | 5.012 |