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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 2.2798 | 2.2798 | 0.94% |
| 2026-01-08 | 2.2586 | 2.2586 | 0.82% |
| 2026-01-07 | 2.2402 | 2.2402 | -0.29% |
| 2026-01-06 | 2.2468 | 2.2468 | 1.28% |
| 2026-01-05 | 2.2184 | 2.2184 | 0.29% |
| 2025-12-31 | 2.2119 | 2.2119 | 0.09% |
| 2025-12-30 | 2.2099 | 2.2099 | 0.27% |
| 2025-12-29 | 2.2040 | 2.2040 | -0.60% |
| 2025-12-26 | 2.2173 | 2.2173 | 0.04% |
| 2025-12-25 | 2.2165 | 2.2165 | 0.18% |
