| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-08 | 1.3614 | 1.3614 | |
| 2026-01-07 | 1.3694 | 1.3694 | |
| 2026-01-06 | 1.3793 | 1.3793 | |
| 2026-01-05 | 1.3581 | 1.3581 | |
| 2025-12-31 | 1.3440 | 1.3440 | |
| 2025-12-30 | 1.3474 | 1.3474 | |
| 2025-12-29 | 1.3461 | 1.3461 | |
| 2025-12-26 | 1.3502 | 1.3502 | |
| 2025-12-25 | 1.3475 | 1.3475 | |
| 2025-12-24 | 1.3444 | 1.3444 | |
| 2025-12-23 | 1.3440 | 1.3440 | |
| 2025-12-22 | 1.3423 | 1.3423 | |
| 2025-12-19 | 1.3423 | 1.3423 | |
| 2025-12-18 | 1.3391 | 1.3391 | |
| 2025-12-17 | 1.3392 | 1.3392 | |
| 2025-12-16 | 1.3253 | 1.3253 | |
| 2025-12-15 | 1.3336 | 1.3336 | |
| 2025-12-12 | 1.3354 | 1.3354 | |
| 2025-12-11 | 1.3271 | 1.3271 | |
| 2025-12-10 | 1.3346 | 1.3346 |