| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-23 | 2.1148 | 2.1148 | |
| 2026-01-22 | 2.0637 | 2.0637 | |
| 2026-01-21 | 2.0790 | 2.0790 | |
| 2026-01-20 | 2.0243 | 2.0243 | |
| 2026-01-19 | 2.0176 | 2.0176 | |
| 2026-01-16 | 2.0141 | 2.0141 | |
| 2026-01-15 | 2.0369 | 2.0369 | |
| 2026-01-14 | 2.0057 | 2.0057 | |
| 2026-01-13 | 1.9990 | 1.9990 | |
| 2026-01-12 | 1.9815 | 1.9815 | |
| 2026-01-09 | 1.9545 | 1.9545 | |
| 2026-01-08 | 1.8994 | 1.8994 | |
| 2026-01-07 | 1.9305 | 1.9305 | |
| 2026-01-06 | 1.9235 | 1.9235 | |
| 2026-01-05 | 1.8506 | 1.8506 | |
| 2025-12-31 | 1.8066 | 1.8066 | |
| 2025-12-30 | 1.7876 | 1.7876 | |
| 2025-12-29 | 1.7671 | 1.7671 | |
| 2025-12-26 | 1.8043 | 1.8043 | |
| 2025-12-25 | 1.7446 | 1.7446 |