| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-15 | 1.2768 | 1.2768 | |
| 2026-01-14 | 1.2714 | 1.2714 | |
| 2026-01-13 | 1.2686 | 1.2686 | |
| 2026-01-12 | 1.2797 | 1.2797 | |
| 2026-01-09 | 1.2726 | 1.2726 | |
| 2026-01-08 | 1.2653 | 1.2653 | |
| 2026-01-07 | 1.2619 | 1.2619 | |
| 2026-01-06 | 1.2517 | 1.2517 | |
| 2026-01-05 | 1.2382 | 1.2382 | |
| 2025-12-31 | 1.2167 | 1.2167 | |
| 2025-12-30 | 1.2200 | 1.2200 | |
| 2025-12-29 | 1.2146 | 1.2146 | |
| 2025-12-26 | 1.2134 | 1.2134 | |
| 2025-12-25 | 1.2158 | 1.2158 | |
| 2025-12-24 | 1.2155 | 1.2155 | |
| 2025-12-23 | 1.2097 | 1.2097 | |
| 2025-12-22 | 1.2053 | 1.2053 | |
| 2025-12-19 | 1.1938 | 1.1938 | |
| 2025-12-18 | 1.1914 | 1.1914 | |
| 2025-12-17 | 1.1955 | 1.1955 |