| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-26 | 0.6674 | 0.6674 | |
| 2025-12-25 | 0.6716 | 0.6716 | |
| 2025-12-24 | 0.6658 | 0.6658 | |
| 2025-12-23 | 0.6675 | 0.6675 | |
| 2025-12-22 | 0.6708 | 0.6708 | |
| 2025-12-19 | 0.6714 | 0.6714 | |
| 2025-12-18 | 0.6651 | 0.6651 | |
| 2025-12-17 | 0.6655 | 0.6655 | |
| 2025-12-16 | 0.6622 | 0.6622 | |
| 2025-12-15 | 0.6626 | 0.6626 | |
| 2025-12-12 | 0.6590 | 0.6590 | |
| 2025-12-11 | 0.6563 | 0.6563 | |
| 2025-12-10 | 0.6596 | 0.6596 | |
| 2025-12-09 | 0.6577 | 0.6577 | |
| 2025-12-08 | 0.6643 | 0.6643 | |
| 2025-12-05 | 0.6696 | 0.6696 | |
| 2025-12-04 | 0.6680 | 0.6680 | |
| 2025-12-03 | 0.6759 | 0.6759 | |
| 2025-12-02 | 0.6813 | 0.6813 | |
| 2025-12-01 | 0.6862 | 0.6862 |