| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-31 | 1.5169 | 1.5169 | |
| 2025-12-30 | 1.5135 | 1.5135 | |
| 2025-12-29 | 1.5065 | 1.5065 | |
| 2025-12-26 | 1.5248 | 1.5248 | |
| 2025-12-25 | 1.5219 | 1.5219 | |
| 2025-12-24 | 1.5185 | 1.5185 | |
| 2025-12-23 | 1.5247 | 1.5247 | |
| 2025-12-22 | 1.5079 | 1.5079 | |
| 2025-12-19 | 1.5168 | 1.5168 | |
| 2025-12-18 | 1.4980 | 1.4980 | |
| 2025-12-17 | 1.4856 | 1.4856 | |
| 2025-12-16 | 1.4434 | 1.4434 | |
| 2025-12-15 | 1.4756 | 1.4756 | |
| 2025-12-12 | 1.4823 | 1.4823 | |
| 2025-12-11 | 1.4756 | 1.4756 | |
| 2025-12-10 | 1.4972 | 1.4972 | |
| 2025-12-09 | 1.4791 | 1.4791 | |
| 2025-12-08 | 1.4814 | 1.4814 | |
| 2025-12-05 | 1.4640 | 1.4640 | |
| 2025-12-04 | 1.4530 | 1.4530 |