| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-24 | 1.7414 | 1.7414 | |
| 2025-12-23 | 1.7365 | 1.7365 | |
| 2025-12-22 | 1.7332 | 1.7332 | |
| 2025-12-19 | 1.7175 | 1.7175 | |
| 2025-12-18 | 1.7111 | 1.7111 | |
| 2025-12-17 | 1.7204 | 1.7204 | |
| 2025-12-16 | 1.6903 | 1.6903 | |
| 2025-12-15 | 1.7098 | 1.7098 | |
| 2025-12-12 | 1.7194 | 1.7194 | |
| 2025-12-11 | 1.7092 | 1.7092 | |
| 2025-12-10 | 1.7229 | 1.7229 | |
| 2025-12-09 | 1.7250 | 1.7250 | |
| 2025-12-08 | 1.7334 | 1.7334 | |
| 2025-12-05 | 1.7202 | 1.7202 | |
| 2025-12-04 | 1.7057 | 1.7057 | |
| 2025-12-03 | 1.7002 | 1.7002 | |
| 2025-12-02 | 1.7085 | 1.7085 | |
| 2025-12-01 | 1.7163 | 1.7163 | |
| 2025-11-28 | 1.6987 | 1.6987 | |
| 2025-11-27 | 1.6947 | 1.6947 |