| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-23 | 0.5381 | 0.5381 | |
| 2026-01-22 | 0.5384 | 0.5384 | |
| 2026-01-21 | 0.5397 | 0.5397 | |
| 2026-01-20 | 0.5482 | 0.5482 | |
| 2026-01-19 | 0.5455 | 0.5455 | |
| 2026-01-16 | 0.5458 | 0.5458 | |
| 2026-01-15 | 0.5499 | 0.5499 | |
| 2026-01-14 | 0.5529 | 0.5529 | |
| 2026-01-13 | 0.5569 | 0.5569 | |
| 2026-01-12 | 0.5614 | 0.5614 | |
| 2026-01-09 | 0.5566 | 0.5566 | |
| 2026-01-08 | 0.5539 | 0.5539 | |
| 2026-01-07 | 0.5578 | 0.5578 | |
| 2026-01-06 | 0.5603 | 0.5603 | |
| 2026-01-05 | 0.5571 | 0.5571 | |
| 2025-12-31 | 0.5474 | 0.5474 | |
| 2025-12-30 | 0.5503 | 0.5503 | |
| 2025-12-29 | 0.5530 | 0.5530 | |
| 2025-12-26 | 0.5590 | 0.5590 | |
| 2025-12-25 | 0.5625 | 0.5625 |