| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-29 | 1.2488 | 1.2488 | |
| 2025-12-26 | 1.2549 | 1.2549 | |
| 2025-12-25 | 1.2530 | 1.2530 | |
| 2025-12-24 | 1.2522 | 1.2522 | |
| 2025-12-23 | 1.2501 | 1.2501 | |
| 2025-12-22 | 1.2505 | 1.2505 | |
| 2025-12-19 | 1.2416 | 1.2416 | |
| 2025-12-18 | 1.2350 | 1.2350 | |
| 2025-12-17 | 1.2385 | 1.2385 | |
| 2025-12-16 | 1.2222 | 1.2222 | |
| 2025-12-15 | 1.2381 | 1.2381 | |
| 2025-12-12 | 1.2508 | 1.2508 | |
| 2025-12-11 | 1.2373 | 1.2373 | |
| 2025-12-10 | 1.2437 | 1.2437 | |
| 2025-12-09 | 1.2426 | 1.2426 | |
| 2025-12-08 | 1.2514 | 1.2514 | |
| 2025-12-05 | 1.2519 | 1.2519 | |
| 2025-12-04 | 1.2444 | 1.2444 | |
| 2025-12-03 | 1.2391 | 1.2391 | |
| 2025-12-02 | 1.2485 | 1.2485 |