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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-14 | 1.7060 | 1.7060 | -0.52% |
| 2026-01-13 | 1.7150 | 1.7150 | -1.61% |
| 2026-01-12 | 1.7430 | 1.7430 | 1.40% |
| 2026-01-09 | 1.7190 | 1.7190 | 0.64% |
| 2026-01-08 | 1.7080 | 1.7080 | -0.29% |
| 2026-01-07 | 1.7130 | 1.7130 | 0.47% |
| 2026-01-06 | 1.7050 | 1.7050 | 0.59% |
| 2026-01-05 | 1.6950 | 1.6950 | 0.77% |
| 2025-12-31 | 1.6820 | 1.6820 | -0.30% |
| 2025-12-30 | 1.6870 | 1.6870 | -0.59% |
