| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-23 | 1.1245 | 1.1245 | |
| 2026-01-22 | 1.1243 | 1.1243 | |
| 2026-01-21 | 1.1242 | 1.1242 | |
| 2026-01-20 | 1.1239 | 1.1239 | |
| 2026-01-19 | 1.1237 | 1.1237 | |
| 2026-01-16 | 1.1235 | 1.1235 | |
| 2026-01-15 | 1.1233 | 1.1233 | |
| 2026-01-14 | 1.1232 | 1.1232 | |
| 2026-01-13 | 1.1232 | 1.1232 | |
| 2026-01-12 | 1.1231 | 1.1231 | |
| 2026-01-09 | 1.1229 | 1.1229 | |
| 2026-01-08 | 1.1229 | 1.1229 | |
| 2026-01-07 | 1.1228 | 1.1228 | |
| 2026-01-06 | 1.1229 | 1.1229 | |
| 2026-01-05 | 1.1230 | 1.1230 | |
| 2025-12-31 | 1.1228 | 1.1228 | |
| 2025-12-30 | 1.1228 | 1.1228 | |
| 2025-12-29 | 1.1226 | 1.1226 | |
| 2025-12-26 | 1.1226 | 1.1226 | |
| 2025-12-25 | 1.1225 | 1.1225 |