| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-23 | 1.0788 | 1.0788 | |
| 2026-01-22 | 1.0727 | 1.0727 | |
| 2026-01-21 | 1.0733 | 1.0733 | |
| 2026-01-20 | 1.0841 | 1.0841 | |
| 2026-01-19 | 1.0737 | 1.0737 | |
| 2026-01-16 | 1.0606 | 1.0606 | |
| 2026-01-15 | 1.0600 | 1.0600 | |
| 2026-01-14 | 1.0612 | 1.0612 | |
| 2026-01-13 | 1.0644 | 1.0644 | |
| 2026-01-12 | 1.0634 | 1.0634 | |
| 2026-01-09 | 1.0562 | 1.0562 | |
| 2026-01-08 | 1.0541 | 1.0541 | |
| 2026-01-07 | 1.0516 | 1.0516 | |
| 2026-01-06 | 1.0486 | 1.0486 | |
| 2026-01-05 | 1.0405 | 1.0405 | |
| 2025-12-31 | 1.0339 | 1.0339 | |
| 2025-12-30 | 1.0379 | 1.0379 | |
| 2025-12-29 | 1.0489 | 1.0489 | |
| 2025-12-26 | 1.0700 | 1.0700 | |
| 2025-12-25 | 1.0643 | 1.0643 |