| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-23 | 1.6709 | 1.6709 | |
| 2026-01-22 | 1.5857 | 1.5857 | |
| 2026-01-21 | 1.5833 | 1.5833 | |
| 2026-01-20 | 1.5750 | 1.5750 | |
| 2026-01-19 | 1.6419 | 1.6419 | |
| 2026-01-16 | 1.5813 | 1.5813 | |
| 2026-01-15 | 1.5512 | 1.5512 | |
| 2026-01-14 | 1.5450 | 1.5450 | |
| 2026-01-13 | 1.5222 | 1.5222 | |
| 2026-01-12 | 1.5236 | 1.5236 | |
| 2026-01-09 | 1.5001 | 1.5001 | |
| 2026-01-08 | 1.4751 | 1.4751 | |
| 2026-01-07 | 1.4723 | 1.4723 | |
| 2026-01-06 | 1.4452 | 1.4452 | |
| 2026-01-05 | 1.4224 | 1.4224 | |
| 2025-12-31 | 1.4049 | 1.4049 | |
| 2025-12-30 | 1.4259 | 1.4259 | |
| 2025-12-29 | 1.4432 | 1.4432 | |
| 2025-12-26 | 1.4525 | 1.4525 | |
| 2025-12-25 | 1.4170 | 1.4170 |