| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-26 | 1.7521 | 1.7521 | |
| 2025-12-25 | 1.7581 | 1.7581 | |
| 2025-12-24 | 1.7450 | 1.7450 | |
| 2025-12-23 | 1.7256 | 1.7256 | |
| 2025-12-22 | 1.7260 | 1.7260 | |
| 2025-12-19 | 1.7044 | 1.7044 | |
| 2025-12-18 | 1.6960 | 1.6960 | |
| 2025-12-17 | 1.7004 | 1.7004 | |
| 2025-12-16 | 1.6754 | 1.6754 | |
| 2025-12-15 | 1.6977 | 1.6977 | |
| 2025-12-12 | 1.7078 | 1.7078 | |
| 2025-12-11 | 1.6863 | 1.6863 | |
| 2025-12-10 | 1.6982 | 1.6982 | |
| 2025-12-09 | 1.6863 | 1.6863 | |
| 2025-12-08 | 1.7056 | 1.7056 | |
| 2025-12-05 | 1.6865 | 1.6865 | |
| 2025-12-04 | 1.6641 | 1.6641 | |
| 2025-12-03 | 1.6582 | 1.6582 | |
| 2025-12-02 | 1.6641 | 1.6641 | |
| 2025-12-01 | 1.6788 | 1.6788 |