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| 净值日期 |
单位净值 |
累计单位净值 |
| 2026-01-22 |
1.00761835 |
1.00761835 |
| 2026-01-21 |
1.00758227 |
1.00758227 |
| 2026-01-20 |
1.00754618 |
1.00754618 |
| 2026-01-19 |
1.00751010 |
1.00751010 |
| 2026-01-18 |
1.00747402 |
1.00747402 |
| 2026-01-17 |
1.00743793 |
1.00743793 |
| 2026-01-16 |
1.00740185 |
1.00740185 |
| 2026-01-15 |
1.00736577 |
1.00736577 |
| 2026-01-14 |
1.00732968 |
1.00732968 |
| 2026-01-13 |
1.00729360 |
1.00729360 |
| 2026-01-12 |
1.00725752 |
1.00725752 |
| 2026-01-11 |
1.00722143 |
1.00722143 |
| 2026-01-10 |
1.00718535 |
1.00718535 |
| 2026-01-09 |
1.00714927 |
1.00714927 |
| 2026-01-08 |
1.00711318 |
1.00711318 |
| 2026-01-07 |
1.00707710 |
1.00707710 |
| 2026-01-06 |
1.00704102 |
1.00704102 |
| 2026-01-05 |
1.00700493 |
1.00700493 |
| 2026-01-04 |
1.00696885 |
1.00696885 |
| 2026-01-03 |
1.00693277 |
1.00693277 |
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