| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-23 | 1.1206 | 1.1206 | |
| 2026-01-22 | 1.1203 | 1.1203 | |
| 2026-01-21 | 1.1203 | 1.1203 | |
| 2026-01-20 | 1.1198 | 1.1198 | |
| 2026-01-19 | 1.1194 | 1.1194 | |
| 2026-01-16 | 1.1192 | 1.1192 | |
| 2026-01-15 | 1.1190 | 1.1190 | |
| 2026-01-14 | 1.1189 | 1.1189 | |
| 2026-01-13 | 1.1189 | 1.1189 | |
| 2026-01-12 | 1.1188 | 1.1188 | |
| 2026-01-09 | 1.1186 | 1.1186 | |
| 2026-01-08 | 1.1185 | 1.1185 | |
| 2026-01-07 | 1.1184 | 1.1184 | |
| 2026-01-06 | 1.1185 | 1.1185 | |
| 2026-01-05 | 1.1188 | 1.1188 | |
| 2025-12-31 | 1.1185 | 1.1185 | |
| 2025-12-30 | 1.1185 | 1.1185 | |
| 2025-12-29 | 1.1184 | 1.1184 | |
| 2025-12-26 | 1.1185 | 1.1185 | |
| 2025-12-25 | 1.1185 | 1.1185 |