| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-23 | 2.4947 | 2.4947 | |
| 2026-01-22 | 2.3774 | 2.3774 | |
| 2026-01-21 | 2.3184 | 2.3184 | |
| 2026-01-20 | 2.3203 | 2.3203 | |
| 2026-01-19 | 2.3256 | 2.3256 | |
| 2026-01-16 | 2.2662 | 2.2662 | |
| 2026-01-15 | 2.2276 | 2.2276 | |
| 2026-01-14 | 2.2143 | 2.2143 | |
| 2026-01-13 | 2.2027 | 2.2027 | |
| 2026-01-12 | 2.2148 | 2.2148 | |
| 2026-01-09 | 2.1838 | 2.1838 | |
| 2026-01-08 | 2.1456 | 2.1456 | |
| 2026-01-07 | 2.1436 | 2.1436 | |
| 2026-01-06 | 2.0898 | 2.0898 | |
| 2026-01-05 | 2.0868 | 2.0868 | |
| 2025-12-31 | 2.0518 | 2.0518 | |
| 2025-12-30 | 2.0813 | 2.0813 | |
| 2025-12-29 | 2.0916 | 2.0916 | |
| 2025-12-26 | 2.0906 | 2.0906 | |
| 2025-12-25 | 2.1041 | 2.1041 |