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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 1.1261 | 1.1840 | 0.03% |
| 2026-01-08 | 1.1258 | 1.1837 | 0.04% |
| 2026-01-07 | 1.1254 | 1.1833 | -0.03% |
| 2026-01-06 | 1.1257 | 1.1836 | -0.04% |
| 2026-01-05 | 1.1262 | 1.1841 | 0.03% |
| 2025-12-31 | 1.1259 | 1.1838 | 0.03% |
| 2025-12-30 | 1.1256 | 1.1835 | -0.01% |
| 2025-12-29 | 1.1257 | 1.1836 | -0.03% |
| 2025-12-26 | 1.1260 | 1.1839 | 0.01% |
| 2025-12-25 | 1.1259 | 1.1838 | 0.01% |
