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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 1.1149 | 4.4626 | 1.63% |
| 2026-01-08 | 1.0970 | 4.4453 | 1.00% |
| 2026-01-07 | 1.0861 | 4.4348 | -0.26% |
| 2026-01-06 | 1.0889 | 4.4375 | 0.91% |
| 2026-01-05 | 1.0791 | 4.4281 | 1.01% |
| 2025-12-31 | 1.0683 | 4.4177 | 0.17% |
| 2025-12-30 | 1.0665 | 4.4159 | -0.33% |
| 2025-12-29 | 1.0700 | 4.4193 | -0.37% |
| 2025-12-26 | 1.0740 | 4.4232 | 0.02% |
| 2025-12-25 | 1.0738 | 4.4230 | 0.61% |
