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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 1.3270 | 1.3270 | 0.45% |
| 2026-01-08 | 1.3211 | 1.3211 | -0.58% |
| 2026-01-07 | 1.3288 | 1.3288 | -0.26% |
| 2026-01-06 | 1.3323 | 1.3323 | 2.39% |
| 2026-01-05 | 1.3012 | 1.3012 | 1.26% |
| 2025-12-31 | 1.2850 | 1.2850 | -0.28% |
| 2025-12-30 | 1.2886 | 1.2886 | 0.48% |
| 2025-12-29 | 1.2825 | 1.2825 | -0.31% |
| 2025-12-26 | 1.2865 | 1.2865 | 0.76% |
| 2025-12-25 | 1.2768 | 1.2768 | 0.54% |
