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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-08 | 1.4741 | 1.6741 | -0.02% |
| 2026-01-07 | 1.4744 | 1.6744 | 0.00% |
| 2026-01-06 | 1.4744 | 1.6744 | 0.10% |
| 2026-01-05 | 1.4729 | 1.6729 | 0.10% |
| 2025-12-31 | 1.4714 | 1.6714 | -0.03% |
| 2025-12-30 | 1.4718 | 1.6718 | 0.05% |
| 2025-12-29 | 1.4710 | 1.6710 | -0.10% |
| 2025-12-26 | 1.4725 | 1.6725 | -0.02% |
| 2025-12-25 | 1.4728 | 1.6728 | 0.10% |
| 2025-12-24 | 1.4713 | 1.6713 | 0.13% |
