| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-23 | 0.7130 | 0.7130 | |
| 2026-01-22 | 0.6707 | 0.6707 | |
| 2026-01-21 | 0.6624 | 0.6624 | |
| 2026-01-20 | 0.6647 | 0.6647 | |
| 2026-01-19 | 0.6824 | 0.6824 | |
| 2026-01-16 | 0.6692 | 0.6692 | |
| 2026-01-15 | 0.6620 | 0.6620 | |
| 2026-01-14 | 0.6573 | 0.6573 | |
| 2026-01-13 | 0.6540 | 0.6540 | |
| 2026-01-12 | 0.6575 | 0.6575 | |
| 2026-01-09 | 0.6453 | 0.6453 | |
| 2026-01-08 | 0.6466 | 0.6466 | |
| 2026-01-07 | 0.6396 | 0.6396 | |
| 2026-01-06 | 0.6358 | 0.6358 | |
| 2026-01-05 | 0.6213 | 0.6213 | |
| 2025-12-31 | 0.6118 | 0.6118 | |
| 2025-12-30 | 0.6182 | 0.6182 | |
| 2025-12-29 | 0.6239 | 0.6239 | |
| 2025-12-26 | 0.6264 | 0.6264 | |
| 2025-12-25 | 0.6156 | 0.6156 |