| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-16 | 1.0177 | 1.0177 | |
| 2026-01-15 | 1.0206 | 1.0206 | |
| 2026-01-14 | 1.0209 | 1.0209 | |
| 2026-01-13 | 1.0270 | 1.0270 | |
| 2026-01-12 | 1.0313 | 1.0313 | |
| 2026-01-09 | 1.0256 | 1.0256 | |
| 2026-01-08 | 1.0203 | 1.0203 | |
| 2026-01-07 | 1.0242 | 1.0242 | |
| 2026-01-06 | 1.0247 | 1.0247 | |
| 2026-01-05 | 1.0060 | 1.0060 | |
| 2025-12-31 | 0.9865 | 0.9865 | |
| 2025-12-30 | 0.9881 | 0.9881 | |
| 2025-12-29 | 0.9868 | 0.9868 | |
| 2025-12-26 | 0.9907 | 0.9907 | |
| 2025-12-25 | 0.9869 | 0.9869 | |
| 2025-12-24 | 0.9845 | 0.9845 | |
| 2025-12-23 | 0.9816 | 0.9816 | |
| 2025-12-22 | 0.9807 | 0.9807 | |
| 2025-12-19 | 0.9732 | 0.9732 | |
| 2025-12-18 | 0.9689 | 0.9689 |