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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-08 | 1.1975 | 1.7729 | -0.04% |
| 2026-01-07 | 1.1980 | 1.7735 | 0.08% |
| 2026-01-06 | 1.1970 | 1.7722 | 0.48% |
| 2026-01-05 | 1.1913 | 1.7651 | 0.37% |
| 2025-12-31 | 1.1869 | 1.7596 | -0.01% |
| 2025-12-30 | 1.1870 | 1.7597 | 0.08% |
| 2025-12-29 | 1.1861 | 1.7586 | -0.21% |
| 2025-12-26 | 1.1886 | 1.7617 | 0.17% |
| 2025-12-25 | 1.1866 | 1.7592 | -0.05% |
| 2025-12-24 | 1.1872 | 1.7599 | -0.08% |
