| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-13 | 0.9137 | 0.9137 | |
| 2026-01-12 | 0.9167 | 0.9167 | |
| 2026-01-09 | 0.9134 | 0.9134 | |
| 2026-01-08 | 0.9115 | 0.9115 | |
| 2026-01-07 | 0.9122 | 0.9122 | |
| 2026-01-06 | 0.9132 | 0.9132 | |
| 2026-01-05 | 0.9065 | 0.9065 | |
| 2025-12-31 | 0.8982 | 0.8982 | |
| 2025-12-30 | 0.8981 | 0.8981 | |
| 2025-12-29 | 0.8973 | 0.8973 | |
| 2025-12-26 | 0.8996 | 0.8996 | |
| 2025-12-25 | 0.9002 | 0.9002 | |
| 2025-12-24 | 0.8980 | 0.8980 | |
| 2025-12-23 | 0.8965 | 0.8965 | |
| 2025-12-22 | 0.8986 | 0.8986 | |
| 2025-12-19 | 0.8975 | 0.8975 | |
| 2025-12-18 | 0.8940 | 0.8940 | |
| 2025-12-17 | 0.8940 | 0.8940 | |
| 2025-12-16 | 0.8880 | 0.8880 | |
| 2025-12-15 | 0.8911 | 0.8911 |