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| 净值日期 |
单位净值 |
累计单位净值 |
| 2026-01-22 |
1.00740765 |
1.00740765 |
| 2026-01-21 |
1.00736892 |
1.00736892 |
| 2026-01-20 |
1.00733018 |
1.00733018 |
| 2026-01-19 |
1.00729145 |
1.00729145 |
| 2026-01-18 |
1.00725272 |
1.00725272 |
| 2026-01-17 |
1.00721398 |
1.00721398 |
| 2026-01-16 |
1.00717525 |
1.00717525 |
| 2026-01-15 |
1.00713652 |
1.00713652 |
| 2026-01-14 |
1.00709778 |
1.00709778 |
| 2026-01-13 |
1.00705905 |
1.00705905 |
| 2026-01-12 |
1.00702032 |
1.00702032 |
| 2026-01-11 |
1.00698158 |
1.00698158 |
| 2026-01-10 |
1.00694285 |
1.00694285 |
| 2026-01-09 |
1.00690412 |
1.00690412 |
| 2026-01-08 |
1.00686538 |
1.00686538 |
| 2026-01-07 |
1.00682665 |
1.00682665 |
| 2026-01-06 |
1.00678792 |
1.00678792 |
| 2026-01-05 |
1.00674918 |
1.00674918 |
| 2026-01-04 |
1.00671045 |
1.00671045 |
| 2026-01-03 |
1.00667172 |
1.00667172 |
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