| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-23 | 1.0228 | 1.0228 | |
| 2026-01-16 | 1.0224 | 1.0224 | |
| 2026-01-09 | 1.0284 | 1.0284 | |
| 2025-12-31 | 1.0049 | 1.0049 | |
| 2025-12-26 | 1.0073 | 1.0073 | |
| 2025-12-19 | 0.9983 | 0.9983 | |
| 2025-12-12 | 0.9981 | 0.9981 | |
| 2025-12-05 | 0.9992 | 0.9992 | |
| 2025-11-28 | 0.9958 | 0.9958 | |
| 2025-11-21 | 0.9936 | 0.9936 | |
| 2025-11-14 | 0.9991 | 0.9991 | |
| 2025-11-07 | 1.0000 | 1.0000 |