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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 1.6428 | 1.6428 | 1.49% |
| 2026-01-08 | 1.6187 | 1.6187 | -0.97% |
| 2026-01-07 | 1.6346 | 1.6346 | 0.85% |
| 2026-01-06 | 1.6209 | 1.6209 | 2.01% |
| 2026-01-05 | 1.5889 | 1.5889 | 2.46% |
| 2025-12-31 | 1.5508 | 1.5508 | 0.19% |
| 2025-12-30 | 1.5479 | 1.5479 | 0.51% |
| 2025-12-29 | 1.5400 | 1.5400 | -1.27% |
| 2025-12-26 | 1.5598 | 1.5598 | 0.48% |
| 2025-12-25 | 1.5523 | 1.5523 | 0.07% |
