| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-15 | 1.2947 | 1.2947 | |
| 2026-01-14 | 1.2934 | 1.2934 | |
| 2026-01-13 | 1.2903 | 1.2903 | |
| 2026-01-12 | 1.2955 | 1.2955 | |
| 2026-01-09 | 1.2879 | 1.2879 | |
| 2026-01-08 | 1.2774 | 1.2774 | |
| 2026-01-07 | 1.2796 | 1.2796 | |
| 2026-01-06 | 1.2816 | 1.2816 | |
| 2026-01-05 | 1.2617 | 1.2617 | |
| 2025-12-31 | 1.2504 | 1.2504 | |
| 2025-12-30 | 1.2516 | 1.2516 | |
| 2025-12-29 | 1.2481 | 1.2481 | |
| 2025-12-26 | 1.2575 | 1.2575 | |
| 2025-12-25 | 1.2557 | 1.2557 | |
| 2025-12-24 | 1.2488 | 1.2488 | |
| 2025-12-23 | 1.2391 | 1.2391 | |
| 2025-12-22 | 1.2441 | 1.2441 | |
| 2025-12-19 | 1.2451 | 1.2451 | |
| 2025-12-18 | 1.2350 | 1.2350 | |
| 2025-12-17 | 1.2333 | 1.2333 |