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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 2.1899 | 2.1899 | 0.94% |
| 2026-01-08 | 2.1696 | 2.1696 | 0.82% |
| 2026-01-07 | 2.1519 | 2.1519 | -0.30% |
| 2026-01-06 | 2.1583 | 2.1583 | 1.28% |
| 2026-01-05 | 2.1310 | 2.1310 | 0.28% |
| 2025-12-31 | 2.1250 | 2.1250 | 0.09% |
| 2025-12-30 | 2.1230 | 2.1230 | 0.26% |
| 2025-12-29 | 2.1174 | 2.1174 | -0.61% |
| 2025-12-26 | 2.1303 | 2.1303 | 0.03% |
| 2025-12-25 | 2.1296 | 2.1296 | 0.18% |
