| 更新日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-01-30 | 1.609900 | 1.609900 |
| 2026-01-23 | 1.632600 | 1.632600 |
| 2026-01-16 | 1.628700 | 1.628700 |
| 2026-01-09 | 1.606500 | 1.606500 |
| 2025-12-31 | 1.546600 | 1.546600 |
| 2025-12-26 | 1.557000 | 1.557000 |
| 2025-12-19 | 1.550800 | 1.550800 |
| 2025-12-12 | 1.547200 | 1.547200 |
| 2025-12-05 | 1.553300 | 1.553300 |
| 2025-11-28 | 1.550100 | 1.550100 |