| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-16 | 2.141 | 2.141 | |
| 2026-01-15 | 2.146 | 2.146 | |
| 2026-01-14 | 2.137 | 2.137 | |
| 2026-01-13 | 2.142 | 2.142 | |
| 2026-01-12 | 2.155 | 2.155 | |
| 2026-01-09 | 2.145 | 2.145 | |
| 2026-01-08 | 2.138 | 2.138 | |
| 2026-01-07 | 2.154 | 2.154 | |
| 2026-01-06 | 2.157 | 2.157 | |
| 2026-01-05 | 2.130 | 2.130 | |
| 2025-12-31 | 2.088 | 2.088 | |
| 2025-12-30 | 2.097 | 2.097 | |
| 2025-12-29 | 2.091 | 2.091 | |
| 2025-12-26 | 2.098 | 2.098 | |
| 2025-12-25 | 2.091 | 2.091 | |
| 2025-12-24 | 2.088 | 2.088 | |
| 2025-12-23 | 2.082 | 2.082 | |
| 2025-12-22 | 2.076 | 2.076 | |
| 2025-12-19 | 2.058 | 2.058 | |
| 2025-12-18 | 2.053 | 2.053 |