| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-23 | 1.0224 | 1.0224 | |
| 2026-01-16 | 1.0220 | 1.0220 | |
| 2026-01-09 | 1.0280 | 1.0280 | |
| 2025-12-31 | 1.0046 | 1.0046 | |
| 2025-12-26 | 1.0070 | 1.0070 | |
| 2025-12-19 | 0.9981 | 0.9981 | |
| 2025-12-12 | 0.9979 | 0.9979 | |
| 2025-12-05 | 0.9990 | 0.9990 | |
| 2025-11-28 | 0.9957 | 0.9957 | |
| 2025-11-21 | 0.9935 | 0.9935 | |
| 2025-11-14 | 0.9991 | 0.9991 | |
| 2025-11-07 | 1.0000 | 1.0000 |