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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-08 | 1.1204 | 1.6537 | -0.04% |
| 2026-01-07 | 1.1208 | 1.6542 | 0.08% |
| 2026-01-06 | 1.1199 | 1.6531 | 0.47% |
| 2026-01-05 | 1.1147 | 1.6467 | 0.37% |
| 2025-12-31 | 1.1106 | 1.6416 | -0.01% |
| 2025-12-30 | 1.1107 | 1.6417 | 0.08% |
| 2025-12-29 | 1.1098 | 1.6406 | -0.22% |
| 2025-12-26 | 1.1122 | 1.6436 | 0.17% |
| 2025-12-25 | 1.1103 | 1.6412 | -0.05% |
| 2025-12-24 | 1.1109 | 1.6420 | -0.08% |
