| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-14 | 1.8366 | 1.8366 | |
| 2026-01-13 | 1.8179 | 1.8179 | |
| 2026-01-12 | 1.8621 | 1.8621 | |
| 2026-01-09 | 1.8108 | 1.8108 | |
| 2026-01-08 | 1.7734 | 1.7734 | |
| 2026-01-07 | 1.7623 | 1.7623 | |
| 2026-01-06 | 1.7235 | 1.7235 | |
| 2026-01-05 | 1.6999 | 1.6999 | |
| 2025-12-31 | 1.6478 | 1.6478 | |
| 2025-12-30 | 1.6433 | 1.6433 | |
| 2025-12-29 | 1.6404 | 1.6404 | |
| 2025-12-26 | 1.6384 | 1.6384 | |
| 2025-12-25 | 1.6371 | 1.6371 | |
| 2025-12-24 | 1.6126 | 1.6126 | |
| 2025-12-23 | 1.5851 | 1.5851 | |
| 2025-12-22 | 1.5772 | 1.5772 | |
| 2025-12-19 | 1.5563 | 1.5563 | |
| 2025-12-18 | 1.5527 | 1.5527 | |
| 2025-12-17 | 1.5572 | 1.5572 | |
| 2025-12-16 | 1.5234 | 1.5234 |