| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-09 | 0.9429 | 0.9929 | |
| 2026-01-08 | 0.9432 | 0.9932 | |
| 2026-01-07 | 0.9450 | 0.9950 | |
| 2026-01-06 | 0.9461 | 0.9961 | |
| 2026-01-05 | 0.9468 | 0.9968 | |
| 2025-12-31 | 0.9457 | 0.9957 | |
| 2025-12-30 | 0.9464 | 0.9964 | |
| 2025-12-29 | 0.9455 | 0.9955 | |
| 2025-12-26 | 0.9509 | 1.0009 | |
| 2025-12-25 | 0.9485 | 0.9985 | |
| 2025-12-24 | 0.9500 | 1.0000 | |
| 2025-12-23 | 0.9501 | 1.0001 | |
| 2025-12-22 | 0.9474 | 0.9974 | |
| 2025-12-19 | 0.9498 | 0.9998 | |
| 2025-12-18 | 0.9474 | 0.9974 | |
| 2025-12-17 | 0.9495 | 0.9995 | |
| 2025-12-16 | 0.9444 | 0.9944 | |
| 2025-12-15 | 0.9483 | 0.9983 | |
| 2025-12-12 | 0.9513 | 1.0013 | |
| 2025-12-11 | 0.9535 | 1.0035 |