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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-13 | 1.3009 | 1.5229 | 0.02% |
| 2026-01-12 | 1.3007 | 1.5227 | 0.02% |
| 2026-01-09 | 1.3005 | 1.5225 | 0.01% |
| 2026-01-08 | 1.3004 | 1.5224 | 0.01% |
| 2026-01-07 | 1.3003 | 1.5223 | -0.01% |
| 2026-01-06 | 1.3004 | 1.5224 | -0.02% |
| 2026-01-05 | 1.3006 | 1.5226 | 0.03% |
| 2025-12-31 | 1.3002 | 1.5222 | 0.02% |
| 2025-12-30 | 1.2999 | 1.5219 | 0.01% |
| 2025-12-29 | 1.2998 | 1.5218 | -0.03% |
