| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-31 | 1.2167 | 1.2167 | |
| 2025-12-30 | 1.2200 | 1.2200 | |
| 2025-12-29 | 1.2146 | 1.2146 | |
| 2025-12-26 | 1.2134 | 1.2134 | |
| 2025-12-25 | 1.2158 | 1.2158 | |
| 2025-12-24 | 1.2155 | 1.2155 | |
| 2025-12-23 | 1.2097 | 1.2097 | |
| 2025-12-22 | 1.2053 | 1.2053 | |
| 2025-12-19 | 1.1938 | 1.1938 | |
| 2025-12-18 | 1.1914 | 1.1914 | |
| 2025-12-17 | 1.1955 | 1.1955 | |
| 2025-12-16 | 1.1855 | 1.1855 | |
| 2025-12-15 | 1.1942 | 1.1942 | |
| 2025-12-12 | 1.2047 | 1.2047 | |
| 2025-12-11 | 1.1958 | 1.1958 | |
| 2025-12-10 | 1.2016 | 1.2016 | |
| 2025-12-09 | 1.1992 | 1.1992 | |
| 2025-12-08 | 1.2056 | 1.2056 | |
| 2025-12-05 | 1.1974 | 1.1974 | |
| 2025-12-04 | 1.1941 | 1.1941 |