| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-23 | 0.8890 | 0.8890 | |
| 2026-01-22 | 0.8772 | 0.8772 | |
| 2026-01-21 | 0.8938 | 0.8938 | |
| 2026-01-20 | 0.8957 | 0.8957 | |
| 2026-01-19 | 0.9089 | 0.9089 | |
| 2026-01-16 | 0.9302 | 0.9302 | |
| 2026-01-15 | 0.9311 | 0.9311 | |
| 2026-01-14 | 0.9434 | 0.9434 | |
| 2026-01-13 | 0.9550 | 0.9550 | |
| 2026-01-12 | 0.9418 | 0.9418 | |
| 2026-01-09 | 0.9468 | 0.9468 | |
| 2026-01-08 | 0.9245 | 0.9245 | |
| 2026-01-07 | 0.9269 | 0.9269 | |
| 2026-01-06 | 0.8863 | 0.8863 | |
| 2026-01-05 | 0.8817 | 0.8817 | |
| 2025-12-31 | 0.8361 | 0.8361 | |
| 2025-12-30 | 0.8423 | 0.8423 | |
| 2025-12-29 | 0.8547 | 0.8547 | |
| 2025-12-26 | 0.8724 | 0.8724 | |
| 2025-12-25 | 0.8782 | 0.8782 |