| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-22 | 0.8342 | 0.8342 | |
| 2026-01-21 | 0.8318 | 0.8318 | |
| 2026-01-20 | 0.7813 | 0.7813 | |
| 2026-01-19 | 0.7859 | 0.7859 | |
| 2026-01-16 | 0.7841 | 0.7841 | |
| 2026-01-15 | 0.8119 | 0.8119 | |
| 2026-01-14 | 0.8081 | 0.8081 | |
| 2026-01-13 | 0.8368 | 0.8368 | |
| 2026-01-12 | 0.8158 | 0.8158 | |
| 2026-01-09 | 0.7902 | 0.7902 | |
| 2026-01-08 | 0.7920 | 0.7920 | |
| 2026-01-07 | 0.8136 | 0.8136 | |
| 2026-01-06 | 0.8199 | 0.8199 | |
| 2026-01-05 | 0.8109 | 0.8109 | |
| 2025-12-31 | 0.7905 | 0.7905 | |
| 2025-12-30 | 0.7923 | 0.7923 | |
| 2025-12-29 | 0.7802 | 0.7802 | |
| 2025-12-26 | 0.8219 | 0.8219 | |
| 2025-12-25 | 0.7812 | 0.7812 | |
| 2025-12-24 | 0.7894 | 0.7894 |