| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-30 | 1.5166 | 1.5166 | |
| 2025-12-29 | 1.5016 | 1.5016 | |
| 2025-12-26 | 1.5012 | 1.5012 | |
| 2025-12-25 | 1.5094 | 1.5094 | |
| 2025-12-24 | 1.5132 | 1.5132 | |
| 2025-12-23 | 1.4963 | 1.4963 | |
| 2025-12-22 | 1.4831 | 1.4831 | |
| 2025-12-19 | 1.4387 | 1.4387 | |
| 2025-12-18 | 1.4406 | 1.4406 | |
| 2025-12-17 | 1.4529 | 1.4529 | |
| 2025-12-16 | 1.4197 | 1.4197 | |
| 2025-12-15 | 1.4454 | 1.4454 | |
| 2025-12-12 | 1.4814 | 1.4814 | |
| 2025-12-11 | 1.4624 | 1.4624 | |
| 2025-12-10 | 1.4874 | 1.4874 | |
| 2025-12-09 | 1.4869 | 1.4869 | |
| 2025-12-08 | 1.4881 | 1.4881 | |
| 2025-12-05 | 1.4549 | 1.4549 | |
| 2025-12-04 | 1.4596 | 1.4596 | |
| 2025-12-03 | 1.4306 | 1.4306 |