| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-26 | 0.8384 | 0.8384 | |
| 2025-12-25 | 0.8330 | 0.8330 | |
| 2025-12-24 | 0.8318 | 0.8318 | |
| 2025-12-23 | 0.8266 | 0.8266 | |
| 2025-12-22 | 0.8255 | 0.8255 | |
| 2025-12-19 | 0.8141 | 0.8141 | |
| 2025-12-18 | 0.8083 | 0.8083 | |
| 2025-12-17 | 0.8122 | 0.8122 | |
| 2025-12-16 | 0.7983 | 0.7983 | |
| 2025-12-15 | 0.8107 | 0.8107 | |
| 2025-12-12 | 0.8152 | 0.8152 | |
| 2025-12-11 | 0.8091 | 0.8091 | |
| 2025-12-10 | 0.8150 | 0.8150 | |
| 2025-12-09 | 0.8133 | 0.8133 | |
| 2025-12-08 | 0.8188 | 0.8188 | |
| 2025-12-05 | 0.8142 | 0.8142 | |
| 2025-12-04 | 0.8075 | 0.8075 | |
| 2025-12-03 | 0.8072 | 0.8072 | |
| 2025-12-02 | 0.8088 | 0.8088 | |
| 2025-12-01 | 0.8125 | 0.8125 |