| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-12-29 | 0.8701 | 0.8701 | |
| 2025-12-26 | 0.8847 | 0.8847 | |
| 2025-12-25 | 0.8644 | 0.8644 | |
| 2025-12-24 | 0.8630 | 0.8630 | |
| 2025-12-23 | 0.8561 | 0.8561 | |
| 2025-12-22 | 0.8429 | 0.8429 | |
| 2025-12-19 | 0.8311 | 0.8311 | |
| 2025-12-18 | 0.8233 | 0.8233 | |
| 2025-12-17 | 0.8393 | 0.8393 | |
| 2025-12-16 | 0.8180 | 0.8180 | |
| 2025-12-15 | 0.8380 | 0.8380 | |
| 2025-12-12 | 0.8531 | 0.8531 | |
| 2025-12-11 | 0.8478 | 0.8478 | |
| 2025-12-10 | 0.8508 | 0.8508 | |
| 2025-12-09 | 0.8584 | 0.8584 | |
| 2025-12-08 | 0.8627 | 0.8627 | |
| 2025-12-05 | 0.8479 | 0.8479 | |
| 2025-12-04 | 0.8396 | 0.8396 | |
| 2025-12-03 | 0.8389 | 0.8389 | |
| 2025-12-02 | 0.8487 | 0.8487 |