| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-23 | 1.0122 | 1.0122 | |
| 2026-01-22 | 1.0231 | 1.0231 | |
| 2026-01-21 | 1.0105 | 1.0105 | |
| 2026-01-20 | 0.9792 | 0.9792 | |
| 2026-01-19 | 0.9885 | 0.9885 | |
| 2026-01-16 | 0.9806 | 0.9806 | |
| 2026-01-15 | 0.9469 | 0.9469 | |
| 2026-01-14 | 0.9265 | 0.9265 | |
| 2026-01-13 | 0.9188 | 0.9188 | |
| 2026-01-12 | 0.9329 | 0.9329 | |
| 2026-01-09 | 0.9235 | 0.9235 | |
| 2026-01-08 | 0.9188 | 0.9188 | |
| 2026-01-07 | 0.9225 | 0.9225 | |
| 2026-01-06 | 0.9141 | 0.9141 | |
| 2026-01-05 | 0.9147 | 0.9147 | |
| 2025-12-31 | 0.8896 | 0.8896 | |
| 2025-12-30 | 0.9003 | 0.9003 | |
| 2025-12-29 | 0.8991 | 0.8991 | |
| 2025-12-26 | 0.8964 | 0.8964 | |
| 2025-12-25 | 0.8926 | 0.8926 |