| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-23 | 1.1190 | 1.1190 | |
| 2026-01-22 | 1.1153 | 1.1153 | |
| 2026-01-21 | 1.1140 | 1.1140 | |
| 2026-01-20 | 1.1085 | 1.1085 | |
| 2026-01-19 | 1.1089 | 1.1089 | |
| 2026-01-16 | 1.1085 | 1.1085 | |
| 2026-01-15 | 1.1055 | 1.1055 | |
| 2026-01-14 | 1.1036 | 1.1036 | |
| 2026-01-13 | 1.1021 | 1.1021 | |
| 2026-01-12 | 1.1054 | 1.1054 | |
| 2026-01-09 | 1.1010 | 1.1010 | |
| 2026-01-08 | 1.0955 | 1.0955 | |
| 2026-01-07 | 1.0935 | 1.0935 | |
| 2026-01-06 | 1.0918 | 1.0918 | |
| 2026-01-05 | 1.0892 | 1.0892 | |
| 2025-12-31 | 1.0834 | 1.0834 | |
| 2025-12-30 | 1.0840 | 1.0840 | |
| 2025-12-29 | 1.0822 | 1.0822 | |
| 2025-12-26 | 1.0835 | 1.0835 | |
| 2025-12-25 | 1.0849 | 1.0849 |