| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-14 | 1.0903 | 1.0903 | |
| 2026-01-13 | 1.0876 | 1.0876 | |
| 2026-01-12 | 1.0883 | 1.0883 | |
| 2026-01-09 | 1.0859 | 1.0859 | |
| 2026-01-08 | 1.0830 | 1.0830 | |
| 2026-01-07 | 1.0839 | 1.0839 | |
| 2026-01-06 | 1.0846 | 1.0846 | |
| 2026-01-05 | 1.0821 | 1.0821 | |
| 2025-12-31 | 1.0786 | 1.0786 | |
| 2025-12-30 | 1.0793 | 1.0793 | |
| 2025-12-29 | 1.0799 | 1.0799 | |
| 2025-12-26 | 1.0810 | 1.0810 | |
| 2025-12-25 | 1.0797 | 1.0797 | |
| 2025-12-24 | 1.0800 | 1.0800 | |
| 2025-12-23 | 1.0787 | 1.0787 | |
| 2025-12-22 | 1.0777 | 1.0777 | |
| 2025-12-19 | 1.0759 | 1.0759 | |
| 2025-12-18 | 1.0742 | 1.0742 | |
| 2025-12-17 | 1.0737 | 1.0737 | |
| 2025-12-16 | 1.0724 | 1.0724 |