| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-25 | 1.3633 | 1.3633 | |
| 2025-12-24 | 1.3414 | 1.3414 | |
| 2025-12-23 | 1.3202 | 1.3202 | |
| 2025-12-22 | 1.3415 | 1.3415 | |
| 2025-12-19 | 1.3302 | 1.3302 | |
| 2025-12-18 | 1.3183 | 1.3183 | |
| 2025-12-17 | 1.3374 | 1.3374 | |
| 2025-12-16 | 1.3161 | 1.3161 | |
| 2025-12-15 | 1.3061 | 1.3061 | |
| 2025-12-12 | 1.3197 | 1.3197 | |
| 2025-12-11 | 1.3094 | 1.3094 | |
| 2025-12-10 | 1.3386 | 1.3386 | |
| 2025-12-09 | 1.3319 | 1.3319 | |
| 2025-12-08 | 1.3552 | 1.3552 | |
| 2025-12-05 | 1.3359 | 1.3359 | |
| 2025-12-04 | 1.2907 | 1.2907 | |
| 2025-12-03 | 1.2884 | 1.2884 | |
| 2025-12-02 | 1.3150 | 1.3150 | |
| 2025-12-01 | 1.3384 | 1.3384 | |
| 2025-11-28 | 1.3346 | 1.3346 |