0.0000% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-12-17 | 1.0070 | 1.0070 |
| 2025-12-16 | 1.0070 | 1.0070 |
| 2025-12-15 | 1.0074 | 1.0074 |
| 2025-12-12 | 1.0073 | 1.0073 |
| 2025-12-11 | 1.0073 | 1.0073 |
| 2025-12-10 | 1.0077 | 1.0077 |
| 2025-12-09 | 1.0076 | 1.0076 |
| 2025-12-08 | 1.0080 | 1.0080 |
| 2025-12-05 | 1.0082 | 1.0082 |
| 2025-12-04 | 1.0078 | 1.0078 |
| 2025-12-03 | 1.0080 | 1.0080 |
| 2025-12-02 | 1.0079 | 1.0079 |