| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-06 | 1.4447 | 1.5028 | |
| 2026-01-05 | 1.4433 | 1.5014 | |
| 2025-12-31 | 1.4356 | 1.4937 | |
| 2025-12-30 | 1.4365 | 1.4946 | |
| 2025-12-29 | 1.4339 | 1.4920 | |
| 2025-12-26 | 1.4352 | 1.4933 | |
| 2025-12-25 | 1.4357 | 1.4938 | |
| 2025-12-24 | 1.4329 | 1.4910 | |
| 2025-12-23 | 1.4305 | 1.4886 | |
| 2025-12-22 | 1.4294 | 1.4875 | |
| 2025-12-19 | 1.4276 | 1.4857 | |
| 2025-12-18 | 1.4252 | 1.4833 | |
| 2025-12-17 | 1.4256 | 1.4837 | |
| 2025-12-16 | 1.4177 | 1.4758 | |
| 2025-12-15 | 1.4203 | 1.4784 | |
| 2025-12-12 | 1.4224 | 1.4805 | |
| 2025-12-11 | 1.4210 | 1.4791 | |
| 2025-12-10 | 1.4219 | 1.4800 | |
| 2025-12-09 | 1.4204 | 1.4785 | |
| 2025-12-08 | 1.4213 | 1.4794 |