| 净值日期 | 单位净值 | 累计净值 | 汇率中间价 | 资产净值 |
|---|
| 2026-01-16 | 0.2322 | 0.2322 | ||
| 2026-01-15 | 0.2329 | 0.2329 | ||
| 2026-01-14 | 0.2333 | 0.2333 | ||
| 2026-01-13 | 0.2322 | 0.2322 | ||
| 2026-01-12 | 0.2303 | 0.2303 | ||
| 2026-01-09 | 0.2272 | 0.2272 | ||
| 2026-01-08 | 0.2266 | 0.2266 | ||
| 2026-01-07 | 0.2292 | 0.2292 | ||
| 2026-01-06 | 0.2314 | 0.2314 | ||
| 2026-01-05 | 0.2282 | 0.2282 | ||
| 2025-12-31 | 0.2225 | 0.2225 | ||
| 2025-12-30 | 0.2245 | 0.2245 | ||
| 2025-12-29 | 0.2228 | 0.2228 | ||
| 2025-12-26 | 0.2243 | 0.2243 | ||
| 2025-12-25 | 0.2243 | 0.2243 | ||
| 2025-12-24 | 0.2242 | 0.2242 | ||
| 2025-12-23 | 0.2239 | 0.2239 | ||
| 2025-12-22 | 0.2240 | 0.2240 | ||
| 2025-12-19 | 0.2231 | 0.2231 | ||
| 2025-12-18 | 0.2215 | 0.2215 |