| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-08 | 0.9702 | 0.9702 | |
| 2026-01-07 | 0.9798 | 0.9798 | |
| 2026-01-06 | 0.9941 | 0.9941 | |
| 2026-01-05 | 0.9804 | 0.9804 | |
| 2025-12-31 | 0.9456 | 0.9456 | |
| 2025-12-30 | 0.9569 | 0.9569 | |
| 2025-12-29 | 0.9417 | 0.9417 | |
| 2025-12-26 | 0.9446 | 0.9446 | |
| 2025-12-25 | 0.9451 | 0.9451 | |
| 2025-12-24 | 0.9459 | 0.9459 | |
| 2025-12-23 | 0.9447 | 0.9447 | |
| 2025-12-22 | 0.9511 | 0.9511 | |
| 2025-12-19 | 0.9432 | 0.9432 | |
| 2025-12-18 | 0.9339 | 0.9339 | |
| 2025-12-17 | 0.9401 | 0.9401 | |
| 2025-12-16 | 0.9312 | 0.9312 | |
| 2025-12-15 | 0.9475 | 0.9475 | |
| 2025-12-12 | 0.9703 | 0.9703 | |
| 2025-12-11 | 0.9543 | 0.9543 | |
| 2025-12-10 | 0.9626 | 0.9626 |