| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-30 | 1.1330 | 1.3292 | |
| 2025-12-29 | 1.1323 | 1.3285 | |
| 2025-12-26 | 1.1337 |
1.3299 | |
| 2025-12-25 | 1.1867 | 1.3299 | |
| 2025-12-24 | 1.1851 | 1.3283 | |
| 2025-12-23 | 1.1823 | 1.3255 | |
| 2025-12-22 | 1.1818 | 1.3250 | |
| 2025-12-19 | 1.1796 | 1.3228 | |
| 2025-12-18 | 1.1772 | 1.3204 | |
| 2025-12-17 | 1.1773 | 1.3205 | |
| 2025-12-16 | 1.1730 | 1.3162 | |
| 2025-12-15 | 1.1756 | 1.3188 | |
| 2025-12-12 | 1.1787 | 1.3219 | |
| 2025-12-11 | 1.1788 | 1.3220 | |
| 2025-12-10 | 1.1807 | 1.3239 | |
| 2025-12-09 | 1.1795 | 1.3227 | |
| 2025-12-08 | 1.1792 | 1.3224 | |
| 2025-12-05 | 1.1781 | 1.3213 | |
| 2025-12-04 | 1.1751 | 1.3183 | |
| 2025-12-03 | 1.1775 | 1.3207 |