| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-16 | 1.9546 | 2.2113 | |
| 2026-01-15 | 1.9585 | 2.2152 | |
| 2026-01-14 | 1.9482 | 2.2049 | |
| 2026-01-13 | 1.9333 | 2.1900 | |
| 2026-01-12 | 1.9700 | 2.2267 | |
| 2026-01-09 | 1.9366 | 2.1933 | |
| 2026-01-08 | 1.9224 | 2.1791 | |
| 2026-01-07 | 1.9378 | 2.1945 | |
| 2026-01-06 | 1.9322 | 2.1889 | |
| 2026-01-05 | 1.9185 | 2.1752 | |
| 2025-12-31 | 1.8681 | 2.1248 | |
| 2025-12-30 | 1.8899 | 2.1466 | |
| 2025-12-29 | 1.8779 | 2.1346 | |
| 2025-12-26 | 1.8899 | 2.1466 | |
| 2025-12-25 | 1.8874 | 2.1441 | |
| 2025-12-24 | 1.8821 | 2.1388 | |
| 2025-12-23 | 1.8685 | 2.1252 | |
| 2025-12-22 | 1.8613 | 2.1180 | |
| 2025-12-19 | 1.8230 | 2.0797 | |
| 2025-12-18 | 1.8146 | 2.0713 |