| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-26 | 0.5817 | 1.7896 | |
| 2025-12-25 | 0.5788 | 1.7807 | |
| 2025-12-24 | 0.5745 | 1.7674 | |
| 2025-12-23 | 0.5698 | 1.7530 | |
| 2025-12-22 | 0.5705 | 1.7551 | |
| 2025-12-19 | 0.5649 | 1.7379 | |
| 2025-12-18 | 0.5615 | 1.7274 | |
| 2025-12-17 | 0.5685 | 1.7490 | |
| 2025-12-16 | 0.5596 | 1.7216 | |
| 2025-12-15 | 0.5667 | 1.7434 | |
| 2025-12-12 | 0.5755 | 1.7705 | |
| 2025-12-11 | 0.5678 | 1.7468 | |
| 2025-12-10 | 0.5727 | 1.7619 | |
| 2025-12-09 | 0.5732 | 1.7634 | |
| 2025-12-08 | 0.5777 | 1.7773 | |
| 2025-12-05 | 0.5692 | 1.7511 | |
| 2025-12-04 | 0.5608 | 1.7253 | |
| 2025-12-03 | 0.5570 | 1.7136 | |
| 2025-12-02 | 0.5610 | 1.7259 | |
| 2025-12-01 | 0.5666 | 1.7431 |