| 更新日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2026-01-30 | 1.333300 | 1.333300 |
| 2026-01-23 | 1.348300 | 1.348300 |
| 2026-01-16 | 1.331800 | 1.331800 |
| 2026-01-09 | 1.292900 | 1.292900 |
| 2025-12-31 | 1.212200 | 1.212200 |
| 2025-12-26 | 1.237900 | 1.237900 |
| 2025-12-19 | 1.213500 | 1.213500 |
| 2025-12-12 | 1.218900 | 1.218900 |
| 2025-12-05 | 1.254700 | 1.254700 |
| 2025-11-28 | 1.247900 | 1.247900 |