| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-23 | 1.3955 | 1.3955 | |
| 2026-01-22 | 1.3670 | 1.3670 | |
| 2026-01-21 | 1.3687 | 1.3687 | |
| 2026-01-20 | 1.3602 | 1.3602 | |
| 2026-01-19 | 1.3690 | 1.3690 | |
| 2026-01-16 | 1.3783 | 1.3783 | |
| 2026-01-15 | 1.3720 | 1.3720 | |
| 2026-01-14 | 1.3697 | 1.3697 | |
| 2026-01-13 | 1.3726 | 1.3726 | |
| 2026-01-12 | 1.4054 | 1.4054 | |
| 2026-01-09 | 1.3639 | 1.3639 | |
| 2026-01-08 | 1.3467 | 1.3467 | |
| 2026-01-07 | 1.3481 | 1.3481 | |
| 2026-01-06 | 1.3576 | 1.3576 | |
| 2026-01-05 | 1.3107 | 1.3107 | |
| 2025-12-31 | 1.2771 | 1.2771 | |
| 2025-12-30 | 1.2798 | 1.2798 | |
| 2025-12-29 | 1.2653 | 1.2653 | |
| 2025-12-26 | 1.2681 | 1.2681 | |
| 2025-12-25 | 1.2631 | 1.2631 |