| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-23 | 1.6027 | 1.6027 | |
| 2026-01-22 | 1.5994 | 1.5994 | |
| 2026-01-21 | 1.5830 | 1.5830 | |
| 2026-01-20 | 1.5760 | 1.5760 | |
| 2026-01-19 | 1.6064 | 1.6064 | |
| 2026-01-16 | 1.6193 | 1.6193 | |
| 2026-01-15 | 1.6224 | 1.6224 | |
| 2026-01-14 | 1.6124 | 1.6124 | |
| 2026-01-13 | 1.6015 | 1.6015 | |
| 2026-01-12 | 1.6323 | 1.6323 | |
| 2026-01-09 | 1.6082 | 1.6082 | |
| 2026-01-08 | 1.6007 | 1.6007 | |
| 2026-01-07 | 1.6195 | 1.6195 | |
| 2026-01-06 | 1.6158 | 1.6158 | |
| 2026-01-05 | 1.6077 | 1.6077 | |
| 2025-12-31 | 1.5648 | 1.5648 | |
| 2025-12-30 | 1.5868 | 1.5868 | |
| 2025-12-29 | 1.5753 | 1.5753 | |
| 2025-12-26 | 1.5878 | 1.5878 | |
| 2025-12-25 | 1.5860 | 1.5860 |