| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-22 | 1.6703 | 1.6703 | |
| 2026-01-21 | 1.6686 | 1.6686 | |
| 2026-01-20 | 1.6623 | 1.6623 | |
| 2026-01-19 | 1.6675 | 1.6675 | |
| 2026-01-16 | 1.6685 | 1.6685 | |
| 2026-01-15 | 1.6692 | 1.6692 | |
| 2026-01-14 | 1.6729 | 1.6729 | |
| 2026-01-13 | 1.6711 | 1.6711 | |
| 2026-01-12 | 1.6694 | 1.6694 | |
| 2026-01-09 | 1.6678 | 1.6678 | |
| 2026-01-08 | 1.6675 | 1.6675 | |
| 2026-01-07 | 1.6670 | 1.6670 | |
| 2026-01-06 | 1.6709 | 1.6709 | |
| 2026-01-05 | 1.6690 | 1.6690 | |
| 2025-12-31 | 1.6610 | 1.6610 | |
| 2025-12-30 | 1.6659 | 1.6659 | |
| 2025-12-29 | 1.6623 | 1.6623 | |
| 2025-12-26 | 1.6657 | 1.6657 | |
| 2025-12-25 | 1.6660 | 1.6660 | |
| 2025-12-24 | 1.6679 | 1.6679 |