| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-16 | 2.2304 | 2.2304 | |
| 2026-01-15 | 2.2203 | 2.2203 | |
| 2026-01-14 | 2.1906 | 2.1906 | |
| 2026-01-13 | 2.1707 | 2.1707 | |
| 2026-01-12 | 2.2114 | 2.2114 | |
| 2026-01-09 | 2.1890 | 2.1890 | |
| 2026-01-08 | 2.1804 | 2.1804 | |
| 2026-01-07 | 2.2039 | 2.2039 | |
| 2026-01-06 | 2.1862 | 2.1862 | |
| 2026-01-05 | 2.1677 | 2.1677 | |
| 2025-12-31 | 2.1139 | 2.1139 | |
| 2025-12-30 | 2.1479 | 2.1479 | |
| 2025-12-29 | 2.1317 | 2.1317 | |
| 2025-12-26 | 2.1372 | 2.1372 | |
| 2025-12-25 | 2.1390 | 2.1390 | |
| 2025-12-24 | 2.1401 | 2.1401 | |
| 2025-12-23 | 2.1244 | 2.1244 | |
| 2025-12-22 | 2.1122 | 2.1122 | |
| 2025-12-19 | 2.0539 | 2.0539 | |
| 2025-12-18 | 2.0436 | 2.0436 |