| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-23 | 1.2921 | 1.2921 | |
| 2026-01-22 | 1.2962 | 1.2962 | |
| 2026-01-21 | 1.3024 | 1.3024 | |
| 2026-01-20 | 1.2924 | 1.2924 | |
| 2026-01-19 | 1.2980 | 1.2980 | |
| 2026-01-16 | 1.2956 | 1.2956 | |
| 2026-01-15 | 1.2946 | 1.2946 | |
| 2026-01-14 | 1.2925 | 1.2925 | |
| 2026-01-13 | 1.2965 | 1.2965 | |
| 2026-01-12 | 1.3008 | 1.3008 | |
| 2026-01-09 | 1.2902 | 1.2902 | |
| 2026-01-08 | 1.2840 | 1.2840 | |
| 2026-01-07 | 1.2940 | 1.2940 | |
| 2026-01-06 | 1.2965 | 1.2965 | |
| 2026-01-05 | 1.2701 | 1.2701 | |
| 2025-12-31 | 1.2402 | 1.2402 | |
| 2025-12-30 | 1.2452 | 1.2452 | |
| 2025-12-29 | 1.2415 | 1.2415 | |
| 2025-12-26 | 1.2511 | 1.2511 | |
| 2025-12-25 | 1.2427 | 1.2427 |