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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-14 | 2.5770 | 2.5770 | 2.01% |
| 2026-01-13 | 2.5261 | 2.5261 | -2.56% |
| 2026-01-12 | 2.5924 | 2.5924 | 3.97% |
| 2026-01-09 | 2.4933 | 2.4933 | 1.63% |
| 2026-01-08 | 2.4532 | 2.4532 | 0.16% |
| 2026-01-07 | 2.4494 | 2.4494 | 0.13% |
| 2026-01-06 | 2.4462 | 2.4462 | 0.69% |
| 2026-01-05 | 2.4295 | 2.4295 | 3.02% |
| 2025-12-31 | 2.3583 | 2.3583 | -0.96% |
| 2025-12-30 | 2.3812 | 2.3812 | 1.27% |
