| 更新日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-01-30 | 1.743600 | 1.743600 |
| 2026-01-23 | 1.757700 | 1.757700 |
| 2026-01-16 | 1.749000 | 1.749000 |
| 2026-01-09 | 1.714100 | 1.714100 |
| 2025-12-31 | 1.630000 | 1.630000 |
| 2025-12-26 | 1.668400 | 1.668400 |
| 2025-12-19 | 1.636900 | 1.636900 |
| 2025-12-12 | 1.603500 | 1.603500 |
| 2025-12-05 | 1.612300 | 1.612300 |
| 2025-11-28 | 1.598800 | 1.598800 |