| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-23 | 1.2275 | 1.6217 | |
| 2026-01-22 | 1.2299 | 1.6241 | |
| 2026-01-21 | 1.2293 | 1.6235 | |
| 2026-01-20 | 1.2209 | 1.6151 | |
| 2026-01-19 | 1.2206 | 1.6148 | |
| 2026-01-16 | 1.2065 | 1.6007 | |
| 2026-01-15 | 1.2020 | 1.5962 | |
| 2026-01-14 | 1.1943 | 1.5885 | |
| 2026-01-13 | 1.1974 | 1.5916 | |
| 2026-01-12 | 1.2061 | 1.6003 | |
| 2026-01-09 | 1.2062 | 1.6004 | |
| 2026-01-08 | 1.1963 | 1.5905 | |
| 2026-01-07 | 1.1989 | 1.5931 | |
| 2026-01-06 | 1.2067 | 1.6009 | |
| 2026-01-05 | 1.2011 | 1.5953 | |
| 2025-12-31 | 1.1854 | 1.5796 | |
| 2025-12-30 | 1.1866 | 1.5808 | |
| 2025-12-29 | 1.1868 | 1.5810 | |
| 2025-12-26 | 1.1817 | 1.5759 | |
| 2025-12-25 | 1.1810 | 1.5752 |