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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 1.1618 | 1.3688 | 0.13% |
| 2026-01-08 | 1.1603 | 1.3673 | 0.01% |
| 2026-01-07 | 1.1602 | 1.3672 | -0.05% |
| 2026-01-06 | 1.1608 | 1.3678 | 0.33% |
| 2026-01-05 | 1.1570 | 1.3640 | 0.21% |
| 2025-12-31 | 1.1546 | 1.3616 | 0.01% |
| 2025-12-30 | 1.1545 | 1.3615 | 0.04% |
| 2025-12-29 | 1.1540 | 1.3610 | -0.09% |
| 2025-12-26 | 1.1550 | 1.3620 | 0.05% |
| 2025-12-25 | 1.1544 | 1.3614 | 0.11% |
