| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-24 | 1.0470 | 1.0470 | |
| 2025-12-23 | 1.0463 | 1.0463 | |
| 2025-12-22 | 1.0457 | 1.0457 | |
| 2025-12-19 | 1.0435 | 1.0435 | |
| 2025-12-18 | 1.0405 | 1.0405 | |
| 2025-12-17 | 1.0402 | 1.0402 | |
| 2025-12-16 | 1.0385 | 1.0385 | |
| 2025-12-15 | 1.0425 | 1.0425 | |
| 2025-12-12 | 1.0429 | 1.0429 | |
| 2025-12-11 | 1.0422 | 1.0422 | |
| 2025-12-10 | 1.0424 | 1.0424 | |
| 2025-12-09 | 1.0407 | 1.0407 | |
| 2025-12-08 | 1.0427 | 1.0427 | |
| 2025-12-05 | 1.0434 | 1.0434 | |
| 2025-12-04 | 1.0420 | 1.0420 | |
| 2025-12-03 | 1.0417 | 1.0417 | |
| 2025-12-02 | 1.0426 | 1.0426 | |
| 2025-12-01 | 1.0437 | 1.0437 | |
| 2025-11-28 | 1.0433 | 1.0433 | |
| 2025-11-27 | 1.0420 | 1.0420 |