% | 净值发布日期 | 单位净值 | 累计净值 |
| 2026-01-07 | 1.0316 | 1.0316 |
| 2026-01-06 | 1.0342 | 1.0342 |
| 2026-01-05 | 1.0360 | 1.0360 |
| 2025-12-31 | 1.0360 | 1.0360 |
| 2025-12-30 | 1.0356 | 1.0356 |
| 2025-12-29 | 1.0365 | 1.0365 |
| 2025-12-26 | 1.0393 | 1.0393 |
| 2025-12-25 | 1.0386 | 1.0386 |
| 2025-12-24 | 1.0388 | 1.0388 |
| 2025-12-23 | 1.0387 | 1.0387 |
| 2025-12-22 | 1.0366 | 1.0366 |