
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-08 | 2.4440 | 2.4440 | 0.41% |
| 2026-01-07 | 2.4340 | 2.4340 | 1.29% |
| 2026-01-06 | 2.4030 | 2.4030 | 0.92% |
| 2026-01-05 | 2.3810 | 2.3810 | 2.76% |
| 2025-12-31 | 2.3170 | 2.3170 | 0.00% |
| 2025-12-30 | 2.3170 | 2.3170 | 0.00% |
| 2025-12-29 | 2.3170 | 2.3170 | -0.26% |
| 2025-12-26 | 2.3230 | 2.3230 | -0.56% |
| 2025-12-25 | 2.3360 | 2.3360 | 0.26% |
| 2025-12-24 | 2.3300 | 2.3300 | 0.30% |