| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-31 | 0.5181 | 0.5181 | |
| 2025-12-30 | 0.5231 | 0.5231 | |
| 2025-12-29 | 0.5142 | 0.5142 | |
| 2025-12-26 | 0.5176 | 0.5176 | |
| 2025-12-25 | 0.5178 | 0.5178 | |
| 2025-12-24 | 0.5184 | 0.5184 | |
| 2025-12-23 | 0.5190 | 0.5190 | |
| 2025-12-22 | 0.5233 | 0.5233 | |
| 2025-12-19 | 0.5209 | 0.5209 | |
| 2025-12-18 | 0.5152 | 0.5152 | |
| 2025-12-17 | 0.5183 | 0.5183 | |
| 2025-12-16 | 0.5132 | 0.5132 | |
| 2025-12-15 | 0.5238 | 0.5238 | |
| 2025-12-12 | 0.5370 | 0.5370 | |
| 2025-12-11 | 0.5264 | 0.5264 | |
| 2025-12-10 | 0.5300 | 0.5300 | |
| 2025-12-09 | 0.5257 | 0.5257 | |
| 2025-12-08 | 0.5341 | 0.5341 | |
| 2025-12-05 | 0.5356 | 0.5356 | |
| 2025-12-04 | 0.5300 | 0.5300 |