| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-31 | 0.6401 | 0.6401 | |
| 2025-12-30 | 0.6464 | 0.6464 | |
| 2025-12-29 | 0.6452 | 0.6452 | |
| 2025-12-26 | 0.6491 | 0.6491 | |
| 2025-12-25 | 0.6476 | 0.6476 | |
| 2025-12-24 | 0.6465 | 0.6465 | |
| 2025-12-23 | 0.6433 | 0.6433 | |
| 2025-12-22 | 0.6401 | 0.6401 | |
| 2025-12-19 | 0.6318 | 0.6318 | |
| 2025-12-18 | 0.6281 | 0.6281 | |
| 2025-12-17 | 0.6336 | 0.6336 | |
| 2025-12-16 | 0.6201 | 0.6201 | |
| 2025-12-15 | 0.6307 | 0.6307 | |
| 2025-12-12 | 0.6352 | 0.6352 | |
| 2025-12-11 | 0.6264 | 0.6264 | |
| 2025-12-10 | 0.6321 | 0.6321 | |
| 2025-12-09 | 0.6307 | 0.6307 | |
| 2025-12-08 | 0.6349 | 0.6349 | |
| 2025-12-05 | 0.6283 | 0.6283 | |
| 2025-12-04 | 0.6212 | 0.6212 |