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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-08 | 2.8150 | 2.8150 | 1.11% |
| 2026-01-07 | 2.7840 | 2.7840 | 1.49% |
| 2026-01-06 | 2.7430 | 2.7430 | 0.96% |
| 2026-01-05 | 2.7170 | 2.7170 | 3.58% |
| 2025-12-31 | 2.6230 | 2.6230 | -0.15% |
| 2025-12-30 | 2.6270 | 2.6270 | -0.38% |
| 2025-12-29 | 2.6370 | 2.6370 | -0.60% |
| 2025-12-26 | 2.6530 | 2.6530 | -0.75% |
| 2025-12-25 | 2.6730 | 2.6730 | 0.41% |
| 2025-12-24 | 2.6620 | 2.6620 | 0.57% |
