| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-29 | 1.0862 | 1.0862 | |
| 2025-12-26 | 1.0969 | 1.0969 | |
| 2025-12-25 | 1.0966 | 1.0966 | |
| 2025-12-24 | 1.0933 | 1.0933 | |
| 2025-12-23 | 1.0907 | 1.0907 | |
| 2025-12-22 | 1.0853 | 1.0853 | |
| 2025-12-19 | 1.0760 | 1.0760 | |
| 2025-12-18 | 1.0643 | 1.0643 | |
| 2025-12-17 | 1.0709 | 1.0709 | |
| 2025-12-16 | 1.0528 | 1.0528 | |
| 2025-12-15 | 1.0668 | 1.0668 | |
| 2025-12-12 | 1.0755 | 1.0755 | |
| 2025-12-11 | 1.0665 | 1.0665 | |
| 2025-12-10 | 1.0779 | 1.0779 | |
| 2025-12-09 | 1.0778 | 1.0778 | |
| 2025-12-08 | 1.0805 | 1.0805 | |
| 2025-12-05 | 1.0732 | 1.0732 | |
| 2025-12-04 | 1.0658 | 1.0658 | |
| 2025-12-03 | 1.0603 | 1.0603 | |
| 2025-12-02 | 1.0667 | 1.0667 |