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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-14 | 3.1180 | 3.2380 | 0.23% |
| 2026-01-13 | 3.1110 | 3.2310 | -0.10% |
| 2026-01-12 | 3.1140 | 3.2340 | -0.67% |
| 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% |
