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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-08 | 2.7370 | 2.7370 | 1.15% |
| 2026-01-07 | 2.7060 | 2.7060 | 1.46% |
| 2026-01-06 | 2.6670 | 2.6670 | 0.95% |
| 2026-01-05 | 2.6420 | 2.6420 | 3.61% |
| 2025-12-31 | 2.5500 | 2.5500 | -0.16% |
| 2025-12-30 | 2.5540 | 2.5540 | -0.39% |
| 2025-12-29 | 2.5640 | 2.5640 | -0.62% |
| 2025-12-26 | 2.5800 | 2.5800 | -0.73% |
| 2025-12-25 | 2.5990 | 2.5990 | 0.39% |
| 2025-12-24 | 2.5890 | 2.5890 | 0.58% |
