| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-21 | 1.4728 | 1.4728 | |
| 2026-01-20 | 1.4712 | 1.4712 | |
| 2026-01-19 | 1.4683 | 1.4683 | |
| 2026-01-16 | 1.4650 | 1.4650 | |
| 2026-01-15 | 1.4668 | 1.4668 | |
| 2026-01-14 | 1.4660 | 1.4660 | |
| 2026-01-13 | 1.4659 | 1.4659 | |
| 2026-01-12 | 1.4677 | 1.4677 | |
| 2026-01-09 | 1.4656 | 1.4656 | |
| 2026-01-08 | 1.4644 | 1.4644 | |
| 2026-01-07 | 1.4647 | 1.4647 | |
| 2026-01-06 | 1.4651 | 1.4651 | |
| 2026-01-05 | 1.4603 | 1.4603 | |
| 2025-12-31 | 1.4548 | 1.4548 | |
| 2025-12-30 | 1.4549 | 1.4549 | |
| 2025-12-29 | 1.4547 | 1.4547 | |
| 2025-12-26 | 1.4553 | 1.4553 | |
| 2025-12-25 | 1.4550 | 1.4550 | |
| 2025-12-24 | 1.4539 | 1.4539 | |
| 2025-12-23 | 1.4523 | 1.4523 |