| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-06 | 1.3799 | 2.2779 | |
| 2026-01-05 | 1.3769 | 2.2749 | |
| 2025-12-31 | 1.3714 | 2.2694 | |
| 2025-12-30 | 1.3711 | 2.2691 | |
| 2025-12-29 | 1.3714 | 2.2694 | |
| 2025-12-26 | 1.3729 |
2.2709 | |
| 2025-12-25 | 1.3767 | 2.2717 | |
| 2025-12-24 | 1.3754 | 2.2704 | |
| 2025-12-23 | 1.3742 | 2.2692 | |
| 2025-12-22 | 1.3742 | 2.2692 | |
| 2025-12-19 | 1.3737 | 2.2687 | |
| 2025-12-18 | 1.3730 | 2.2680 | |
| 2025-12-17 | 1.3729 | 2.2679 | |
| 2025-12-16 | 1.3725 | 2.2675 | |
| 2025-12-15 | 1.3727 | 2.2677 | |
| 2025-12-12 | 1.3729 | 2.2679 | |
| 2025-12-11 | 1.3727 | 2.2677 | |
| 2025-12-10 | 1.3726 | 2.2676 | |
| 2025-12-09 | 1.3724 | 2.2674 | |
| 2025-12-08 | 1.3724 | 2.2674 |