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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 1.7241 | 1.7241 | 0.10% |
| 2026-01-08 | 1.7224 | 1.7224 | -1.22% |
| 2026-01-07 | 1.7436 | 1.7436 | -0.36% |
| 2026-01-06 | 1.7499 | 1.7499 | 3.85% |
| 2026-01-05 | 1.6851 | 1.6851 | 2.11% |
| 2025-12-31 | 1.6503 | 1.6503 | -0.21% |
| 2025-12-30 | 1.6538 | 1.6538 | 0.71% |
| 2025-12-29 | 1.6422 | 1.6422 | -0.82% |
| 2025-12-26 | 1.6558 | 1.6558 | 0.65% |
| 2025-12-25 | 1.6451 | 1.6451 | 0.27% |
