| 更新日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-01-30 | 1.895900 | 1.895900 |
| 2026-01-23 | 1.983200 | 1.983200 |
| 2026-01-16 | 2.006100 | 2.006100 |
| 2026-01-09 | 2.000600 | 2.000600 |
| 2025-12-31 | 1.950800 | 1.950800 |
| 2025-12-26 | 2.021300 | 2.021300 |
| 2025-12-19 | 1.975800 | 1.975800 |
| 2025-12-12 | 1.992200 | 1.992200 |
| 2025-12-05 | 2.052600 | 2.052600 |
| 2025-11-28 | 2.052500 | 2.052500 |