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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 1.7600 | 1.7600 | 1.21% |
| 2026-01-08 | 1.7390 | 1.7390 | -0.40% |
| 2026-01-07 | 1.7460 | 1.7460 | 1.22% |
| 2026-01-06 | 1.7250 | 1.7250 | 0.94% |
| 2026-01-05 | 1.7090 | 1.7090 | 2.52% |
| 2025-12-31 | 1.6670 | 1.6670 | -1.19% |
| 2025-12-30 | 1.6870 | 1.6870 | 0.48% |
| 2025-12-29 | 1.6790 | 1.6790 | -0.24% |
| 2025-12-26 | 1.6830 | 1.6830 | 0.30% |
| 2025-12-25 | 1.6780 | 1.6780 | 0.30% |
