| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-08 | 1.0428 | 1.0946 | |
| 2026-01-07 | 1.0423 | 1.0941 | |
| 2026-01-06 | 1.0428 | 1.0946 | |
| 2026-01-05 | 1.0436 | 1.0954 | |
| 2025-12-31 | 1.0437 | 1.0955 | |
| 2025-12-30 | 1.0435 | 1.0953 | |
| 2025-12-29 | 1.0435 | 1.0953 | |
| 2025-12-26 | 1.0445 | 1.0963 | |
| 2025-12-25 | 1.0443 | 1.0961 | |
| 2025-12-24 | 1.0444 | 1.0962 | |
| 2025-12-23 | 1.0443 | 1.0961 | |
| 2025-12-22 | 1.0438 | 1.0956 | |
| 2025-12-19 | 1.0441 | 1.0959 | |
| 2025-12-18 | 1.0436 | 1.0954 | |
| 2025-12-17 | 1.0434 | 1.0952 | |
| 2025-12-16 | 1.0427 | 1.0945 | |
| 2025-12-15 | 1.0426 | 1.0944 | |
| 2025-12-12 | 1.0433 | 1.0951 | |
| 2025-12-11 | 1.0439 | 1.0957 | |
| 2025-12-10 | 1.0434 | 1.0952 |