| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-30 | 1.0403 | 1.2547 | |
| 2025-12-29 | 1.0404 | 1.2548 | |
| 2025-12-26 | 1.0403 | 1.2547 | |
| 2025-12-25 | 1.0403 | 1.2547 | |
| 2025-12-24 | 1.0402 | 1.2546 | |
| 2025-12-23 | 1.0404 | 1.2548 | |
| 2025-12-22 | 1.0403 | 1.2547 | |
| 2025-12-19 | 1.0409 | 1.2553 | |
| 2025-12-18 | 1.0408 | 1.2552 | |
| 2025-12-17 | 1.0408 | 1.2552 | |
| 2025-12-16 | 1.0407 | 1.2551 | |
| 2025-12-15 | 1.0407 | 1.2551 | |
| 2025-12-12 | 1.0407 | 1.2551 | |
| 2025-12-11 | 1.0407 | 1.2551 | |
| 2025-12-10 | 1.0408 | 1.2552 | |
| 2025-12-09 | 1.0409 | 1.2553 | |
| 2025-12-08 | 1.0410 | 1.2554 | |
| 2025-12-05 | 1.0410 | 1.2554 | |
| 2025-12-04 | 1.0409 | 1.2553 | |
| 2025-12-03 | 1.0411 | 1.2555 |