| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-23 | 1.0103 | 1.0103 | |
| 2026-01-22 | 1.0101 | 1.0101 | |
| 2026-01-21 | 1.0101 | 1.0101 | |
| 2026-01-20 | 1.0099 | 1.0099 | |
| 2026-01-19 | 1.0096 | 1.0096 | |
| 2026-01-16 | 1.0094 | 1.0094 | |
| 2026-01-15 | 1.0093 | 1.0093 | |
| 2026-01-14 | 1.0091 | 1.0091 | |
| 2026-01-13 | 1.0090 | 1.0090 | |
| 2026-01-12 | 1.0089 | 1.0089 | |
| 2026-01-09 | 1.0087 | 1.0087 | |
| 2026-01-08 | 1.0086 | 1.0086 | |
| 2026-01-07 | 1.0084 | 1.0084 | |
| 2026-01-06 | 1.0085 | 1.0085 | |
| 2026-01-05 | 1.0088 | 1.0088 | |
| 2025-12-31 | 1.0086 | 1.0086 | |
| 2025-12-30 | 1.0085 | 1.0085 | |
| 2025-12-29 | 1.0086 | 1.0086 | |
| 2025-12-26 | 1.0087 | 1.0087 | |
| 2025-12-25 | 1.0086 | 1.0086 |