| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-26 | 1.1001 | 1.1001 | |
| 2025-12-25 | 1.0996 | 1.0996 | |
| 2025-12-24 | 1.0990 | 1.0990 | |
| 2025-12-23 | 1.0996 | 1.0996 | |
| 2025-12-22 | 1.1003 | 1.1003 | |
| 2025-12-19 | 1.1002 | 1.1002 | |
| 2025-12-18 | 1.0988 | 1.0988 | |
| 2025-12-17 | 1.0986 | 1.0986 | |
| 2025-12-16 | 1.0961 | 1.0961 | |
| 2025-12-15 | 1.0972 | 1.0972 | |
| 2025-12-12 | 1.0977 | 1.0977 | |
| 2025-12-11 | 1.0973 | 1.0973 | |
| 2025-12-10 | 1.0975 | 1.0975 | |
| 2025-12-09 | 1.0969 | 1.0969 | |
| 2025-12-08 | 1.0974 | 1.0974 | |
| 2025-12-05 | 1.0978 | 1.0978 | |
| 2025-12-04 | 1.0966 | 1.0966 | |
| 2025-12-03 | 1.0991 | 1.0991 | |
| 2025-12-02 | 1.1004 | 1.1004 | |
| 2025-12-01 | 1.1010 | 1.1010 |