% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-12-19 | 1.0561 | 1.0561 |
| 2025-12-18 | 1.0561 | 1.0561 |
| 2025-12-17 | 1.0560 | 1.0560 |
| 2025-12-16 | 1.0560 | 1.0560 |
| 2025-12-15 | 1.0560 | 1.0560 |
| 2025-12-12 | 1.0560 | 1.0560 |
| 2025-12-11 | 1.0560 | 1.0560 |
| 2025-12-10 | 1.0559 | 1.0559 |
| 2025-12-09 | 1.0562 | 1.0562 |
| 2025-12-08 | 1.0563 | 1.0563 |
| 2025-12-05 | 1.0551 | 1.0551 |
| 2025-12-04 | 1.0549 | 1.0549 |
| 2025-12-03 | 1.0547 | 1.0547 |
| 2025-12-02 | 1.0548 | 1.0548 |
| 2025-12-01 | 1.0548 | 1.0548 |
| 2025-11-28 | 1.0547 | 1.0547 |
| 2025-11-27 | 1.0547 | 1.0547 |
| 2025-11-26 | 1.0548 | 1.0548 |
| 2025-11-25 | 1.0547 | 1.0547 |
| 2025-11-24 | 1.0546 | 1.0546 |