| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-23 | 1.1939 | 1.1939 | |
| 2026-01-22 | 1.1721 | 1.1721 | |
| 2026-01-21 | 1.1643 | 1.1643 | |
| 2026-01-20 | 1.1550 | 1.1550 | |
| 2026-01-19 | 1.1663 | 1.1663 | |
| 2026-01-16 | 1.1618 | 1.1618 | |
| 2026-01-15 | 1.1630 | 1.1630 | |
| 2026-01-14 | 1.1652 | 1.1652 | |
| 2026-01-13 | 1.1583 | 1.1583 | |
| 2026-01-12 | 1.1787 | 1.1787 | |
| 2026-01-09 | 1.1480 | 1.1480 | |
| 2026-01-08 | 1.1265 | 1.1265 | |
| 2026-01-07 | 1.1181 | 1.1181 | |
| 2026-01-06 | 1.1126 | 1.1126 | |
| 2026-01-05 | 1.0976 | 1.0976 | |
| 2025-12-31 | 1.0759 | 1.0759 | |
| 2025-12-30 | 1.0764 | 1.0764 | |
| 2025-12-29 | 1.0757 | 1.0757 | |
| 2025-12-26 | 1.0775 | 1.0775 | |
| 2025-12-25 | 1.0738 | 1.0738 |