| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-23 | 1.0186 | 1.1009 | |
| 2026-01-22 | 1.0181 | 1.1004 | |
| 2026-01-21 | 1.0183 | 1.1006 | |
| 2026-01-20 | 1.0178 | 1.1001 | |
| 2026-01-19 | 1.0172 | 1.0995 | |
| 2026-01-16 | 1.0170 | 1.0993 | |
| 2026-01-15 | 1.0166 | 1.0989 | |
| 2026-01-14 | 1.0164 | 1.0987 | |
| 2026-01-13 | 1.0162 | 1.0985 | |
| 2026-01-12 | 1.0160 | 1.0983 | |
| 2026-01-09 | 1.0156 | 1.0979 | |
| 2026-01-08 | 1.0155 | 1.0978 | |
| 2026-01-07 | 1.0150 | 1.0973 | |
| 2026-01-06 | 1.0154 | 1.0977 | |
| 2026-01-05 | 1.0162 | 1.0985 | |
| 2025-12-31 | 1.0163 | 1.0986 | |
| 2025-12-30 | 1.0161 | 1.0984 | |
| 2025-12-29 | 1.0161 | 1.0984 | |
| 2025-12-26 | 1.0170 | 1.0993 | |
| 2025-12-25 | 1.0168 | 1.0991 |