| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-26 | 0.7986 | 0.7986 | |
| 2025-12-25 | 0.7989 | 0.7989 | |
| 2025-12-24 | 0.7998 | 0.7998 | |
| 2025-12-23 | 0.8006 | 0.8006 | |
| 2025-12-22 | 0.8069 | 0.8069 | |
| 2025-12-19 | 0.8034 | 0.8034 | |
| 2025-12-18 | 0.7951 | 0.7951 | |
| 2025-12-17 | 0.7996 | 0.7996 | |
| 2025-12-16 | 0.7921 | 0.7921 | |
| 2025-12-15 | 0.8077 | 0.8077 | |
| 2025-12-12 | 0.8270 | 0.8270 | |
| 2025-12-11 | 0.8115 | 0.8115 | |
| 2025-12-10 | 0.8168 | 0.8168 | |
| 2025-12-09 | 0.8106 | 0.8106 | |
| 2025-12-08 | 0.8229 | 0.8229 | |
| 2025-12-05 | 0.8251 | 0.8251 | |
| 2025-12-04 | 0.8169 | 0.8169 | |
| 2025-12-03 | 0.8075 | 0.8075 | |
| 2025-12-02 | 0.8214 | 0.8214 | |
| 2025-12-01 | 0.8245 | 0.8245 |