| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-01-22 | 1.3407 | 1.3407 | |
| 2026-01-21 | 1.3345 | 1.3345 | |
| 2026-01-20 | 1.3182 | 1.3182 | |
| 2026-01-19 | 1.3305 | 1.3305 | |
| 2026-01-16 | 1.3440 | 1.3440 | |
| 2026-01-15 | 1.3297 | 1.3297 | |
| 2026-01-14 | 1.3103 | 1.3103 | |
| 2026-01-13 | 1.2992 | 1.2992 | |
| 2026-01-12 | 1.3350 | 1.3350 | |
| 2026-01-09 | 1.2939 | 1.2939 | |
| 2026-01-08 | 1.2856 | 1.2856 | |
| 2026-01-07 | 1.2907 | 1.2907 | |
| 2026-01-06 | 1.2840 | 1.2840 | |
| 2026-01-05 | 1.2675 | 1.2675 | |
| 2025-12-31 | 1.2254 | 1.2254 | |
| 2025-12-30 | 1.2321 | 1.2321 | |
| 2025-12-29 | 1.2220 | 1.2220 | |
| 2025-12-26 | 1.2271 | 1.2271 | |
| 2025-12-25 | 1.2301 | 1.2301 | |
| 2025-12-24 | 1.2228 | 1.2228 |