| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-24 | 1.2752 | 1.2752 | |
| 2025-12-23 | 1.2751 | 1.2751 | |
| 2025-12-22 | 1.2747 | 1.2747 | |
| 2025-12-19 | 1.2745 | 1.2745 | |
| 2025-12-18 | 1.2739 | 1.2739 | |
| 2025-12-17 | 1.2735 | 1.2735 | |
| 2025-12-16 | 1.2732 | 1.2732 | |
| 2025-12-15 | 1.2731 | 1.2731 | |
| 2025-12-12 | 1.2733 | 1.2733 | |
| 2025-12-11 | 1.2733 | 1.2733 | |
| 2025-12-10 | 1.2729 | 1.2729 | |
| 2025-12-09 | 1.2726 | 1.2726 | |
| 2025-12-08 | 1.2724 | 1.2724 | |
| 2025-12-05 | 1.2726 | 1.2726 | |
| 2025-12-04 | 1.2725 | 1.2725 | |
| 2025-12-03 | 1.2734 | 1.2734 | |
| 2025-12-02 | 1.2734 | 1.2734 | |
| 2025-12-01 | 1.2736 | 1.2736 | |
| 2025-11-28 | 1.2734 | 1.2734 | |
| 2025-11-27 | 1.2732 | 1.2732 |