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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 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% |
| 2025-12-29 | 1.6970 | 1.6970 | -1.11% |
| 2025-12-26 | 1.7160 | 1.7160 | 0.23% |
| 2025-12-25 | 1.7120 | 1.7120 | 0.94% |
| 2025-12-24 | 1.6960 | 1.6960 | -0.35% |
