| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-22 | 1.2790 | 1.2790 | |
| 2026-01-21 | 1.2788 | 1.2788 | |
| 2026-01-20 | 1.2785 | 1.2785 | |
| 2026-01-19 | 1.2782 | 1.2782 | |
| 2026-01-16 | 1.2778 | 1.2778 | |
| 2026-01-15 | 1.2774 | 1.2774 | |
| 2026-01-14 | 1.2771 | 1.2771 | |
| 2026-01-13 | 1.2769 | 1.2769 | |
| 2026-01-12 | 1.2768 | 1.2768 | |
| 2026-01-09 | 1.2766 | 1.2766 | |
| 2026-01-08 | 1.2763 | 1.2763 | |
| 2026-01-07 | 1.2761 | 1.2761 | |
| 2026-01-06 | 1.2762 | 1.2762 | |
| 2026-01-05 | 1.2764 | 1.2764 | |
| 2025-12-31 | 1.2757 | 1.2757 | |
| 2025-12-30 | 1.2755 | 1.2755 | |
| 2025-12-29 | 1.2755 | 1.2755 | |
| 2025-12-26 | 1.2757 | 1.2757 | |
| 2025-12-25 | 1.2754 | 1.2754 | |
| 2025-12-24 | 1.2752 | 1.2752 |