| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-16 | 1.7779 | 1.7779 | |
| 2026-01-15 | 1.7839 | 1.7839 | |
| 2026-01-14 | 1.7806 | 1.7806 | |
| 2026-01-13 | 1.7871 | 1.7871 | |
| 2026-01-12 | 1.7974 | 1.7974 | |
| 2026-01-09 | 1.7862 | 1.7862 | |
| 2026-01-08 | 1.7785 | 1.7785 | |
| 2026-01-07 | 1.7923 | 1.7923 | |
| 2026-01-06 | 1.7973 | 1.7973 | |
| 2026-01-05 | 1.7713 | 1.7713 | |
| 2025-12-31 | 1.7402 | 1.7402 | |
| 2025-12-30 | 1.7480 | 1.7480 | |
| 2025-12-29 | 1.7436 | 1.7436 | |
| 2025-12-26 | 1.7502 | 1.7502 | |
| 2025-12-25 | 1.7449 | 1.7449 | |
| 2025-12-24 | 1.7414 | 1.7414 | |
| 2025-12-23 | 1.7365 | 1.7365 | |
| 2025-12-22 | 1.7332 | 1.7332 | |
| 2025-12-19 | 1.7175 | 1.7175 | |
| 2025-12-18 | 1.7111 | 1.7111 |