| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-16 | 0.6192 | 1.9050 | |
| 2026-01-15 | 0.6205 | 1.9090 | |
| 2026-01-14 | 0.6204 | 1.9087 | |
| 2026-01-13 | 0.6175 | 1.8997 | |
| 2026-01-12 | 0.6272 | 1.9296 | |
| 2026-01-09 | 0.6110 | 1.8797 | |
| 2026-01-08 | 0.6034 | 1.8564 | |
| 2026-01-07 | 0.6024 | 1.8533 | |
| 2026-01-06 | 0.6032 | 1.8557 | |
| 2026-01-05 | 0.5938 | 1.8268 | |
| 2025-12-31 | 0.5790 | 1.7813 | |
| 2025-12-30 | 0.5831 | 1.7939 | |
| 2025-12-29 | 0.5800 | 1.7844 | |
| 2025-12-26 | 0.5817 | 1.7896 | |
| 2025-12-25 | 0.5788 | 1.7807 | |
| 2025-12-24 | 0.5745 | 1.7674 | |
| 2025-12-23 | 0.5698 | 1.7530 | |
| 2025-12-22 | 0.5705 | 1.7551 | |
| 2025-12-19 | 0.5649 | 1.7379 | |
| 2025-12-18 | 0.5615 | 1.7274 |