| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-23 | 1.2075 | 1.2075 | |
| 2026-01-22 | 1.2060 | 1.2060 | |
| 2026-01-21 | 1.2046 | 1.2046 | |
| 2026-01-20 | 1.1961 | 1.1961 | |
| 2026-01-19 | 1.2004 | 1.2004 | |
| 2026-01-16 | 1.1978 | 1.1978 | |
| 2026-01-15 | 1.1936 | 1.1936 | |
| 2026-01-14 | 1.1873 | 1.1873 | |
| 2026-01-13 | 1.1836 | 1.1836 | |
| 2026-01-12 | 1.1870 | 1.1870 | |
| 2026-01-09 | 1.1846 | 1.1846 | |
| 2026-01-08 | 1.1794 | 1.1794 | |
| 2026-01-07 | 1.1814 | 1.1814 | |
| 2026-01-06 | 1.1772 | 1.1772 | |
| 2026-01-05 | 1.1750 | 1.1750 | |
| 2025-12-31 | 1.1680 | 1.1680 | |
| 2025-12-30 | 1.1714 | 1.1714 | |
| 2025-12-29 | 1.1716 | 1.1716 | |
| 2025-12-26 | 1.1714 | 1.1714 | |
| 2025-12-25 | 1.1711 | 1.1711 |