| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-29 | 1.6320 | 1.6320 | |
| 2025-12-26 | 1.6261 | 1.6261 | |
| 2025-12-25 | 1.6230 | 1.6230 | |
| 2025-12-24 | 1.6142 | 1.6142 | |
| 2025-12-23 | 1.6031 | 1.6031 | |
| 2025-12-22 | 1.6101 | 1.6101 | |
| 2025-12-19 | 1.5882 | 1.5882 | |
| 2025-12-18 | 1.5821 | 1.5821 | |
| 2025-12-17 | 1.6002 | 1.6002 | |
| 2025-12-16 | 1.5609 | 1.5609 | |
| 2025-12-15 | 1.5943 | 1.5943 | |
| 2025-12-12 | 1.6174 | 1.6174 | |
| 2025-12-11 | 1.6005 | 1.6005 | |
| 2025-12-10 | 1.6427 | 1.6427 | |
| 2025-12-09 | 1.6389 | 1.6389 | |
| 2025-12-08 | 1.6193 | 1.6193 | |
| 2025-12-05 | 1.5758 | 1.5758 | |
| 2025-12-04 | 1.5670 | 1.5670 | |
| 2025-12-03 | 1.5573 | 1.5573 | |
| 2025-12-02 | 1.5842 | 1.5842 |