| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-05 | 1.2301 | 1.3303 | |
| 2025-12-31 | 1.2277 | 1.3279 | |
| 2025-12-30 | 1.2282 | 1.3284 | |
| 2025-12-29 | 1.2281 | 1.3283 | |
| 2025-12-26 | 1.2282 | 1.3284 | |
| 2025-12-25 | 1.2282 | 1.3284 | |
| 2025-12-24 | 1.2281 | 1.3283 | |
| 2025-12-23 | 1.2281 | 1.3283 | |
| 2025-12-22 | 1.2281 | 1.3283 | |
| 2025-12-19 | 1.2281 | 1.3283 | |
| 2025-12-18 | 1.2279 | 1.3281 | |
| 2025-12-17 | 1.2278 | 1.3280 | |
| 2025-12-16 | 1.2277 | 1.3279 | |
| 2025-12-15 | 1.2279 | 1.3281 | |
| 2025-12-12 | 1.2283 | 1.3285 | |
| 2025-12-11 | 1.2277 | 1.3279 | |
| 2025-12-10 | 1.2283 | 1.3285 | |
| 2025-12-09 | 1.2280 | 1.3282 | |
| 2025-12-08 | 1.2282 | 1.3284 | |
| 2025-12-05 | 1.2281 | 1.3283 |