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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 2.2400 | 2.2400 | 1.13% |
| 2026-01-08 | 2.2150 | 2.2150 | -2.03% |
| 2026-01-07 | 2.2610 | 2.2610 | 1.76% |
| 2026-01-06 | 2.2220 | 2.2220 | -1.24% |
| 2026-01-05 | 2.2500 | 2.2500 | 1.58% |
| 2025-12-31 | 2.2150 | 2.2150 | -2.16% |
| 2025-12-30 | 2.2640 | 2.2640 | 0.76% |
| 2025-12-29 | 2.2470 | 2.2470 | 0.99% |
| 2025-12-26 | 2.2250 | 2.2250 | -0.13% |
| 2025-12-25 | 2.2280 | 2.2280 | -0.40% |
