| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-23 | 1.1303 | 1.1797 | |
| 2026-01-22 | 1.1301 | 1.1795 | |
| 2026-01-21 | 1.1301 | 1.1795 | |
| 2026-01-20 | 1.1301 | 1.1795 | |
| 2026-01-19 | 1.1301 | 1.1795 | |
| 2026-01-16 | 1.1300 | 1.1794 | |
| 2026-01-15 | 1.1300 | 1.1794 | |
| 2026-01-14 | 1.1300 | 1.1794 | |
| 2026-01-13 | 1.1300 | 1.1794 | |
| 2026-01-12 | 1.1302 | 1.1796 | |
| 2026-01-09 | 1.1300 | 1.1794 | |
| 2026-01-08 | 1.1300 | 1.1794 | |
| 2026-01-07 | 1.1298 | 1.1792 | |
| 2026-01-06 | 1.1300 | 1.1794 | |
| 2026-01-05 | 1.1302 | 1.1796 | |
| 2025-12-31 | 1.1298 | 1.1792 | |
| 2025-12-30 | 1.1297 | 1.1791 | |
| 2025-12-29 | 1.1296 | 1.1790 | |
| 2025-12-26 | 1.1297 | 1.1791 | |
| 2025-12-25 | 1.1296 | 1.1790 |