| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-15 | 1.9421 | 1.9421 | |
| 2026-01-14 | 1.9094 | 1.9094 | |
| 2026-01-13 | 1.9329 | 1.9329 | |
| 2026-01-12 | 1.9359 | 1.9359 | |
| 2026-01-09 | 1.9294 | 1.9294 | |
| 2026-01-08 | 1.9151 | 1.9151 | |
| 2026-01-07 | 1.9424 | 1.9424 | |
| 2026-01-06 | 1.9490 | 1.9490 | |
| 2026-01-05 | 1.9151 | 1.9151 | |
| 2025-12-31 | 1.8682 | 1.8682 | |
| 2025-12-30 | 1.8787 | 1.8787 | |
| 2025-12-29 | 1.8475 | 1.8475 | |
| 2025-12-26 | 1.8823 | 1.8823 | |
| 2025-12-25 | 1.8410 | 1.8410 | |
| 2025-12-24 | 1.8342 | 1.8342 | |
| 2025-12-23 | 1.8194 | 1.8194 | |
| 2025-12-22 | 1.7855 | 1.7855 | |
| 2025-12-19 | 1.7568 | 1.7568 | |
| 2025-12-18 | 1.7375 | 1.7375 | |
| 2025-12-17 | 1.7696 | 1.7696 |