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| 净值日期 |
单位净值 |
累计单位净值 |
| 2026-01-22 |
1.00991929 |
1.00991929 |
| 2026-01-21 |
1.00987319 |
1.00987319 |
| 2026-01-20 |
1.00982710 |
1.00982710 |
| 2026-01-19 |
1.00978101 |
1.00978101 |
| 2026-01-18 |
1.00973491 |
1.00973491 |
| 2026-01-17 |
1.00968882 |
1.00968882 |
| 2026-01-16 |
1.00964273 |
1.00964273 |
| 2026-01-15 |
1.00959663 |
1.00959663 |
| 2026-01-14 |
1.00955054 |
1.00955054 |
| 2026-01-13 |
1.00950444 |
1.00950444 |
| 2026-01-12 |
1.00945835 |
1.00945835 |
| 2026-01-11 |
1.00941225 |
1.00941225 |
| 2026-01-10 |
1.00936616 |
1.00936616 |
| 2026-01-09 |
1.00932006 |
1.00932006 |
| 2026-01-08 |
1.00927397 |
1.00927397 |
| 2026-01-07 |
1.00922787 |
1.00922787 |
| 2026-01-06 |
1.00918178 |
1.00918178 |
| 2026-01-05 |
1.00913568 |
1.00913568 |
| 2026-01-04 |
1.00908959 |
1.00908959 |
| 2026-01-03 |
1.00904349 |
1.00904349 |
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