| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-07 | 0.8604 | 0.8604 | |
| 2026-01-06 | 0.8608 | 0.8608 | |
| 2026-01-05 | 0.8590 | 0.8590 | |
| 2025-12-31 | 0.8560 | 0.8560 | |
| 2025-12-30 | 0.8565 | 0.8565 | |
| 2025-12-29 | 0.8563 | 0.8563 | |
| 2025-12-26 | 0.8566 | 0.8566 | |
| 2025-12-25 | 0.8567 | 0.8567 | |
| 2025-12-24 | 0.8565 | 0.8565 | |
| 2025-12-23 | 0.8565 | 0.8565 | |
| 2025-12-22 | 0.8564 | 0.8564 | |
| 2025-12-19 | 0.8564 | 0.8564 | |
| 2025-12-18 | 0.8562 | 0.8562 | |
| 2025-12-17 | 0.8562 | 0.8562 | |
| 2025-12-16 | 0.8560 | 0.8560 | |
| 2025-12-15 | 0.8560 | 0.8560 | |
| 2025-12-12 | 0.8559 | 0.8559 | |
| 2025-12-11 | 0.8558 | 0.8558 | |
| 2025-12-10 | 0.8559 | 0.8559 | |
| 2025-12-09 | 0.8559 | 0.8559 |