| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-26 | 1.0386 | 1.1956 | |
| 2025-12-25 | 1.0385 | 1.1955 | |
| 2025-12-24 | 1.0386 | 1.1956 | |
| 2025-12-23 | 1.0385 | 1.1955 | |
| 2025-12-22 | 1.0382 | 1.1952 | |
| 2025-12-19 | 1.0383 | 1.1953 | |
| 2025-12-18 | 1.0379 | 1.1949 | |
| 2025-12-17 | 1.0378 | 1.1948 | |
| 2025-12-16 | 1.0373 | 1.1943 | |
| 2025-12-15 | 1.0373 | 1.1943 | |
| 2025-12-12 | 1.0375 | 1.1945 | |
| 2025-12-11 | 1.0378 | 1.1948 | |
| 2025-12-10 | 1.0375 | 1.1945 | |
| 2025-12-09 | 1.0373 | 1.1943 | |
| 2025-12-08 | 1.0370 | 1.1940 | |
| 2025-12-05 | 1.0370 | 1.1940 | |
| 2025-12-04 | 1.0367 | 1.1937 | |
| 2025-12-03 | 1.0373 | 1.1943 | |
| 2025-12-02 | 1.0376 | 1.1946 | |
| 2025-12-01 | 1.0378 | 1.1948 |