| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-23 | 2.3264 | 2.4144 | |
| 2026-01-22 | 2.3577 | 2.4457 | |
| 2026-01-21 | 2.3259 | 2.4139 | |
| 2026-01-20 | 2.2570 | 2.3450 | |
| 2026-01-19 | 2.3091 | 2.3971 | |
| 2026-01-16 | 2.3308 | 2.4188 | |
| 2026-01-15 | 2.2955 | 2.3835 | |
| 2026-01-14 | 2.3029 | 2.3909 | |
| 2026-01-13 | 2.2542 | 2.3422 | |
| 2026-01-12 | 2.2916 | 2.3796 | |
| 2026-01-09 | 2.2476 | 2.3356 | |
| 2026-01-08 | 2.2419 | 2.3299 | |
| 2026-01-07 | 2.2512 | 2.3392 | |
| 2026-01-06 | 2.2453 | 2.3333 | |
| 2026-01-05 | 2.2379 | 2.3259 | |
| 2025-12-31 | 2.1576 | 2.2456 | |
| 2025-12-30 | 2.1909 | 2.2789 | |
| 2025-12-29 | 2.1746 | 2.2626 | |
| 2025-12-26 | 2.1769 | 2.2649 | |
| 2025-12-25 | 2.1908 | 2.2788 |