0.0196% | 净值发布日期 | 单位净值 | 累计净值 |
| 2026-01-12 | 1.0216 | 1.1356 |
| 2026-01-09 | 1.0214 | 1.1354 |
| 2026-01-08 | 1.0214 | 1.1354 |
| 2026-01-07 | 1.0213 | 1.1353 |
| 2026-01-06 | 1.0213 | 1.1353 |
| 2026-01-05 | 1.0213 | 1.1353 |
| 2025-12-31 | 1.0212 | 1.1352 |
| 2025-12-30 | 1.0208 | 1.1348 |
| 2025-12-29 | 1.0205 | 1.1345 |
| 2025-12-26 | 1.0196 | 1.1336 |
| 2025-12-25 | 1.0192 | 1.1332 |