| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-16 | 1.1432 | 1.3725 | |
| 2026-01-15 | 1.1434 | 1.3727 | |
| 2026-01-14 | 1.1434 | 1.3727 | |
| 2026-01-13 | 1.1434 | 1.3727 | |
| 2026-01-12 | 1.1433 | 1.3726 | |
| 2026-01-09 | 1.1428 | 1.3721 | |
| 2026-01-08 | 1.1425 | 1.3718 | |
| 2026-01-07 | 1.1420 | 1.3713 | |
| 2026-01-06 | 1.1426 | 1.3719 | |
| 2026-01-05 | 1.1434 | 1.3727 | |
| 2025-12-31 | 1.1438 | 1.3731 | |
| 2025-12-30 | 1.1436 | 1.3729 | |
| 2025-12-29 | 1.1438 | 1.3731 | |
| 2025-12-26 | 1.1451 | 1.3744 | |
| 2025-12-25 | 1.1450 | 1.3743 | |
| 2025-12-24 | 1.1452 | 1.3745 | |
| 2025-12-23 | 1.1448 | 1.3741 | |
| 2025-12-22 | 1.1443 | 1.3736 | |
| 2025-12-19 | 1.1444 | 1.3737 | |
| 2025-12-18 | 1.1442 | 1.3735 |