| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-25 | 1.0590 | 1.1340 | |
| 2025-12-24 | 1.0590 | 1.1340 | |
| 2025-12-23 | 1.0590 | 1.1340 | |
| 2025-12-22 | 1.0585 | 1.1335 | |
| 2025-12-19 | 1.0587 | 1.1337 | |
| 2025-12-18 | 1.0581 | 1.1331 | |
| 2025-12-17 | 1.0579 | 1.1329 | |
| 2025-12-16 | 1.0573 | 1.1323 | |
| 2025-12-15 | 1.0572 | 1.1322 | |
| 2025-12-12 | 1.0576 | 1.1326 | |
| 2025-12-11 | 1.0579 | 1.1329 | |
| 2025-12-10 | 1.0574 | 1.1324 | |
| 2025-12-09 | 1.0571 | 1.1321 | |
| 2025-12-08 | 1.0565 | 1.1315 | |
| 2025-12-05 | 1.0565 | 1.1315 | |
| 2025-12-04 | 1.0560 | 1.1310 | |
| 2025-12-03 | 1.0571 | 1.1321 | |
| 2025-12-02 | 1.0576 | 1.1326 | |
| 2025-12-01 | 1.0579 | 1.1329 | |
| 2025-11-28 | 1.0576 | 1.1326 |