| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-23 | 1.0349 | 1.2396 | |
| 2026-01-22 | 1.0344 | 1.2391 | |
| 2026-01-21 | 1.0346 | 1.2393 | |
| 2026-01-20 | 1.0341 | 1.2388 | |
| 2026-01-19 | 1.0335 | 1.2382 | |
| 2026-01-16 | 1.0334 | 1.2381 | |
| 2026-01-15 | 1.0330 | 1.2377 | |
| 2026-01-14 | 1.0330 | 1.2377 | |
| 2026-01-13 | 1.0329 | 1.2376 | |
| 2026-01-12 | 1.0327 | 1.2374 | |
| 2026-01-09 | 1.0322 | 1.2369 | |
| 2026-01-08 | 1.0319 | 1.2366 | |
| 2026-01-07 | 1.0314 | 1.2361 | |
| 2026-01-06 | 1.0319 | 1.2366 | |
| 2026-01-05 | 1.0327 | 1.2374 | |
| 2025-12-31 | 1.0325 | 1.2372 | |
| 2025-12-30 | 1.0322 | 1.2369 | |
| 2025-12-29 | 1.0323 | 1.2370 | |
| 2025-12-26 | 1.0331 | 1.2378 | |
| 2025-12-25 | 1.0330 | 1.2377 |