| 更新日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-01-30 | 0.914000 | 0.914000 |
| 2026-01-23 | 0.935600 | 0.935600 |
| 2026-01-16 | 0.932300 | 0.932300 |
| 2026-01-09 | 0.912300 | 0.912300 |
| 2025-12-31 | 0.869800 | 0.869800 |
| 2025-12-26 | 0.886200 | 0.886200 |
| 2025-12-19 | 0.871100 | 0.871100 |
| 2025-12-12 | 0.875900 | 0.875900 |
| 2025-12-05 | 0.886300 | 0.886300 |
| 2025-11-28 | 0.880400 | 0.880400 |