| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-23 | 2.4036 | 2.4036 | |
| 2026-01-22 | 2.3472 | 2.3472 | |
| 2026-01-21 | 2.3555 | 2.3555 | |
| 2026-01-20 | 2.2882 | 2.2882 | |
| 2026-01-19 | 2.2657 | 2.2657 | |
| 2026-01-16 | 2.2385 | 2.2385 | |
| 2026-01-15 | 2.2419 | 2.2419 | |
| 2026-01-14 | 2.2497 | 2.2497 | |
| 2026-01-13 | 2.2226 | 2.2226 | |
| 2026-01-12 | 2.2189 | 2.2189 | |
| 2026-01-09 | 2.1754 | 2.1754 | |
| 2026-01-08 | 2.1603 | 2.1603 | |
| 2026-01-07 | 2.1682 | 2.1682 | |
| 2026-01-06 | 2.1745 | 2.1745 | |
| 2026-01-05 | 2.1541 | 2.1541 | |
| 2025-12-31 | 2.1153 | 2.1153 | |
| 2025-12-30 | 2.1302 | 2.1302 | |
| 2025-12-29 | 2.1783 | 2.1783 | |
| 2025-12-26 | 2.1846 | 2.1846 | |
| 2025-12-25 | 2.1751 | 2.1751 |