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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-08 | 1.6970 | 1.6970 | 0.65% |
| 2026-01-07 | 1.6860 | 1.6860 | 2.06% |
| 2026-01-06 | 1.6520 | 1.6520 | 0.85% |
| 2026-01-05 | 1.6380 | 1.6380 | 3.74% |
| 2025-12-31 | 1.5790 | 1.5790 | 0.00% |
| 2025-12-30 | 1.5790 | 1.5790 | 0.06% |
| 2025-12-29 | 1.5780 | 1.5780 | -0.44% |
| 2025-12-26 | 1.5850 | 1.5850 | -0.50% |
| 2025-12-25 | 1.5930 | 1.5930 | 0.63% |
| 2025-12-24 | 1.5830 | 1.5830 | 0.38% |
