| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-08 | 2.5681 | 2.5681 | |
| 2026-01-07 | 2.5576 | 2.5576 | |
| 2026-01-06 | 2.5669 | 2.5669 | |
| 2026-01-05 | 2.5478 | 2.5478 | |
| 2025-12-31 | 2.4728 | 2.4728 | |
| 2025-12-30 | 2.4480 | 2.4480 | |
| 2025-12-29 | 2.4148 | 2.4148 | |
| 2025-12-26 | 2.4258 | 2.4258 | |
| 2025-12-25 | 2.4328 | 2.4328 | |
| 2025-12-24 | 2.4157 | 2.4157 | |
| 2025-12-23 | 2.3312 | 2.3312 | |
| 2025-12-22 | 2.3339 | 2.3339 | |
| 2025-12-19 | 2.2974 | 2.2974 | |
| 2025-12-18 | 2.2936 | 2.2936 | |
| 2025-12-17 | 2.3304 | 2.3304 | |
| 2025-12-16 | 2.2770 | 2.2770 | |
| 2025-12-15 | 2.2999 | 2.2999 | |
| 2025-12-12 | 2.3464 | 2.3464 | |
| 2025-12-11 | 2.3307 | 2.3307 | |
| 2025-12-10 | 2.3602 | 2.3602 |