| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-14 | 1.1268 | 1.1268 | |
| 2026-01-13 | 1.1255 | 1.1255 | |
| 2026-01-12 | 1.1271 | 1.1271 | |
| 2026-01-09 | 1.1216 | 1.1216 | |
| 2026-01-08 | 1.1154 | 1.1154 | |
| 2026-01-07 | 1.1168 | 1.1168 | |
| 2026-01-06 | 1.1200 | 1.1200 | |
| 2026-01-05 | 1.1054 | 1.1054 | |
| 2025-12-31 | 1.0845 | 1.0845 | |
| 2025-12-30 | 1.0920 | 1.0920 | |
| 2025-12-29 | 1.0862 | 1.0862 | |
| 2025-12-26 | 1.0969 | 1.0969 | |
| 2025-12-25 | 1.0966 | 1.0966 | |
| 2025-12-24 | 1.0933 | 1.0933 | |
| 2025-12-23 | 1.0907 | 1.0907 | |
| 2025-12-22 | 1.0853 | 1.0853 | |
| 2025-12-19 | 1.0760 | 1.0760 | |
| 2025-12-18 | 1.0643 | 1.0643 | |
| 2025-12-17 | 1.0709 | 1.0709 | |
| 2025-12-16 | 1.0528 | 1.0528 |