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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-08 | 2.5140 | 2.5440 | 0.40% |
| 2026-01-07 | 2.5040 | 2.5340 | 1.29% |
| 2026-01-06 | 2.4720 | 2.5020 | 0.94% |
| 2026-01-05 | 2.4490 | 2.4790 | 2.77% |
| 2025-12-31 | 2.3830 | 2.4130 | 0.04% |
| 2025-12-30 | 2.3820 | 2.4120 | 0.00% |
| 2025-12-29 | 2.3820 | 2.4120 | -0.29% |
| 2025-12-26 | 2.3890 | 2.4190 | -0.58% |
| 2025-12-25 | 2.4030 | 2.4330 | 0.29% |
| 2025-12-24 | 2.3960 | 2.4260 | 0.29% |
