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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-14 | 2.1050 | 2.1050 | -0.19% |
| 2026-01-13 | 2.1090 | 2.1090 | -0.14% |
| 2026-01-12 | 2.1120 | 2.1120 | 0.67% |
| 2026-01-09 | 2.0980 | 2.0980 | 1.11% |
| 2026-01-08 | 2.0750 | 2.0750 | -1.00% |
| 2026-01-07 | 2.0960 | 2.0960 | 0.34% |
| 2026-01-06 | 2.0890 | 2.0890 | 1.31% |
| 2026-01-05 | 2.0620 | 2.0620 | 1.68% |
| 2025-12-31 | 2.0280 | 2.0280 | -0.44% |
| 2025-12-30 | 2.0370 | 2.0370 | 0.05% |
