| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-23 | 1.0735 | 1.0735 | |
| 2026-01-22 | 1.0826 | 1.0826 | |
| 2026-01-21 | 1.0701 | 1.0701 | |
| 2026-01-20 | 1.0480 | 1.0480 | |
| 2026-01-19 | 1.0735 | 1.0735 | |
| 2026-01-16 | 1.0792 | 1.0792 | |
| 2026-01-15 | 1.0733 | 1.0733 | |
| 2026-01-14 | 1.0648 | 1.0648 | |
| 2026-01-13 | 1.0507 | 1.0507 | |
| 2026-01-12 | 1.0762 | 1.0762 | |
| 2026-01-09 | 1.0672 | 1.0672 | |
| 2026-01-08 | 1.0629 | 1.0629 | |
| 2026-01-07 | 1.0687 | 1.0687 | |
| 2026-01-06 | 1.0622 | 1.0622 | |
| 2026-01-05 | 1.0578 | 1.0578 | |
| 2025-12-31 | 1.0260 | 1.0260 | |
| 2025-12-30 | 1.0470 | 1.0470 | |
| 2025-12-29 | 1.0365 | 1.0365 | |
| 2025-12-26 | 1.0400 | 1.0400 | |
| 2025-12-25 | 1.0415 | 1.0415 |