| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-29 | 0.8623 | 0.8623 | |
| 2025-12-26 | 0.8769 | 0.8769 | |
| 2025-12-25 | 0.8567 | 0.8567 | |
| 2025-12-24 | 0.8554 | 0.8554 | |
| 2025-12-23 | 0.8485 | 0.8485 | |
| 2025-12-22 | 0.8354 | 0.8354 | |
| 2025-12-19 | 0.8238 | 0.8238 | |
| 2025-12-18 | 0.8161 | 0.8161 | |
| 2025-12-17 | 0.8319 | 0.8319 | |
| 2025-12-16 | 0.8108 | 0.8108 | |
| 2025-12-15 | 0.8307 | 0.8307 | |
| 2025-12-12 | 0.8456 | 0.8456 | |
| 2025-12-11 | 0.8404 | 0.8404 | |
| 2025-12-10 | 0.8434 | 0.8434 | |
| 2025-12-09 | 0.8509 | 0.8509 | |
| 2025-12-08 | 0.8552 | 0.8552 | |
| 2025-12-05 | 0.8405 | 0.8405 | |
| 2025-12-04 | 0.8323 | 0.8323 | |
| 2025-12-03 | 0.8316 | 0.8316 | |
| 2025-12-02 | 0.8413 | 0.8413 |