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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 1.1877 | 1.4097 | 0.13% |
| 2026-01-08 | 1.1862 | 1.4082 | 0.01% |
| 2026-01-07 | 1.1861 | 1.4081 | -0.05% |
| 2026-01-06 | 1.1867 | 1.4087 | 0.34% |
| 2026-01-05 | 1.1827 | 1.4047 | 0.21% |
| 2025-12-31 | 1.1802 | 1.4022 | 0.00% |
| 2025-12-30 | 1.1802 | 1.4022 | 0.05% |
| 2025-12-29 | 1.1796 | 1.4016 | -0.08% |
| 2025-12-26 | 1.1806 | 1.4026 | 0.05% |
| 2025-12-25 | 1.1800 | 1.4020 | 0.12% |
