| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-24 | 0.8851 | 0.8851 | |
| 2025-12-23 | 0.8837 | 0.8837 | |
| 2025-12-22 | 0.8857 | 0.8857 | |
| 2025-12-19 | 0.8847 | 0.8847 | |
| 2025-12-18 | 0.8812 | 0.8812 | |
| 2025-12-17 | 0.8813 | 0.8813 | |
| 2025-12-16 | 0.8754 | 0.8754 | |
| 2025-12-15 | 0.8785 | 0.8785 | |
| 2025-12-12 | 0.8787 | 0.8787 | |
| 2025-12-11 | 0.8738 | 0.8738 | |
| 2025-12-10 | 0.8783 | 0.8783 | |
| 2025-12-09 | 0.8761 | 0.8761 | |
| 2025-12-08 | 0.8827 | 0.8827 | |
| 2025-12-05 | 0.8840 | 0.8840 | |
| 2025-12-04 | 0.8815 | 0.8815 | |
| 2025-12-03 | 0.8825 | 0.8825 | |
| 2025-12-02 | 0.8839 | 0.8839 | |
| 2025-12-01 | 0.8852 | 0.8852 | |
| 2025-11-28 | 0.8820 | 0.8820 | |
| 2025-11-27 | 0.8807 | 0.8807 |