| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-29 | 1.2601 | 1.2601 | |
| 2025-12-26 | 1.2662 | 1.2662 | |
| 2025-12-25 | 1.2643 | 1.2643 | |
| 2025-12-24 | 1.2635 | 1.2635 | |
| 2025-12-23 | 1.2613 | 1.2613 | |
| 2025-12-22 | 1.2618 | 1.2618 | |
| 2025-12-19 | 1.2527 | 1.2527 | |
| 2025-12-18 | 1.2460 | 1.2460 | |
| 2025-12-17 | 1.2496 | 1.2496 | |
| 2025-12-16 | 1.2331 | 1.2331 | |
| 2025-12-15 | 1.2491 | 1.2491 | |
| 2025-12-12 | 1.2619 | 1.2619 | |
| 2025-12-11 | 1.2483 | 1.2483 | |
| 2025-12-10 | 1.2548 | 1.2548 | |
| 2025-12-09 | 1.2536 | 1.2536 | |
| 2025-12-08 | 1.2625 | 1.2625 | |
| 2025-12-05 | 1.2630 | 1.2630 | |
| 2025-12-04 | 1.2554 | 1.2554 | |
| 2025-12-03 | 1.2500 | 1.2500 | |
| 2025-12-02 | 1.2595 | 1.2595 |