| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-16 | 1.4854 | 1.6454 | |
| 2026-01-15 | 1.4852 | 1.6452 | |
| 2026-01-14 | 1.4850 | 1.6450 | |
| 2026-01-13 | 1.4850 | 1.6450 | |
| 2026-01-12 | 1.4850 | 1.6450 | |
| 2026-01-09 | 1.4847 | 1.6447 | |
| 2026-01-08 | 1.4847 | 1.6447 | |
| 2026-01-07 | 1.4845 | 1.6445 | |
| 2026-01-06 | 1.4846 | 1.6446 | |
| 2026-01-05 | 1.4847 | 1.6447 | |
| 2025-12-31 | 1.4842 | 1.6442 | |
| 2025-12-30 | 1.4842 | 1.6442 | |
| 2025-12-29 | 1.4844 | 1.6444 | |
| 2025-12-26 | 1.4856 | 1.6456 | |
| 2025-12-25 | 1.4855 | 1.6455 | |
| 2025-12-24 | 1.4854 | 1.6454 | |
| 2025-12-23 | 1.4852 | 1.6452 | |
| 2025-12-22 | 1.4845 | 1.6445 | |
| 2025-12-19 | 1.4848 | 1.6448 | |
| 2025-12-18 | 1.4839 | 1.6439 |