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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 3.1350 | 3.2550 | 0.55% |
| 2026-01-08 | 3.1180 | 3.2380 | -1.17% |
| 2026-01-07 | 3.1550 | 3.2750 | 0.64% |
| 2026-01-06 | 3.1350 | 3.2550 | -0.79% |
| 2026-01-05 | 3.1600 | 3.2800 | 1.15% |
| 2025-12-31 | 3.1240 | 3.2440 | -1.42% |
| 2025-12-30 | 3.1690 | 3.2890 | 0.92% |
| 2025-12-29 | 3.1400 | 3.2600 | -1.41% |
| 2025-12-26 | 3.1850 | 3.3050 | 1.24% |
| 2025-12-25 | 3.1460 | 3.2660 | 0.29% |
