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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 1.7744 | 1.8144 | 0.10% |
| 2026-01-08 | 1.7726 | 1.8126 | -1.21% |
| 2026-01-07 | 1.7944 | 1.8344 | -0.36% |
| 2026-01-06 | 1.8009 | 1.8409 | 3.85% |
| 2026-01-05 | 1.7342 | 1.7742 | 2.11% |
| 2025-12-31 | 1.6983 | 1.7383 | -0.21% |
| 2025-12-30 | 1.7019 | 1.7419 | 0.71% |
| 2025-12-29 | 1.6899 | 1.7299 | -0.82% |
| 2025-12-26 | 1.7039 | 1.7439 | 0.66% |
| 2025-12-25 | 1.6928 | 1.7328 | 0.28% |
