| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-19 | 1.4249 | 1.4249 | |
| 2026-01-16 | 1.4202 | 1.4202 | |
| 2026-01-15 | 1.4291 | 1.4291 | |
| 2026-01-14 | 1.4284 | 1.4284 | |
| 2026-01-13 | 1.4204 | 1.4204 | |
| 2026-01-12 | 1.4204 | 1.4204 | |
| 2026-01-09 | 1.4026 | 1.4026 | |
| 2026-01-08 | 1.3829 | 1.3829 | |
| 2026-01-07 | 1.3913 | 1.3913 | |
| 2026-01-06 | 1.3991 | 1.3991 | |
| 2026-01-05 | 1.3783 | 1.3783 | |
| 2025-12-31 | 1.3491 | 1.3491 | |
| 2025-12-30 | 1.3505 | 1.3505 | |
| 2025-12-29 | 1.3457 | 1.3457 | |
| 2025-12-26 | 1.3610 | 1.3610 | |
| 2025-12-25 | 1.3560 | 1.3560 | |
| 2025-12-24 | 1.3599 | 1.3599 | |
| 2025-12-23 | 1.3630 | 1.3630 | |
| 2025-12-22 | 1.3572 | 1.3572 | |
| 2025-12-19 | 1.3454 | 1.3454 |