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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 1.1115 | 1.1115 | 1.63% |
| 2026-01-08 | 1.0937 | 1.0937 | 1.01% |
| 2026-01-07 | 1.0828 | 1.0828 | -0.26% |
| 2026-01-06 | 1.0856 | 1.0856 | 0.90% |
| 2026-01-05 | 1.0759 | 1.0759 | 1.00% |
| 2025-12-31 | 1.0652 | 1.0652 | 0.17% |
| 2025-12-30 | 1.0634 | 1.0634 | -0.33% |
| 2025-12-29 | 1.0669 | 1.0669 | -0.38% |
| 2025-12-26 | 1.0710 | 1.0710 | 0.02% |
| 2025-12-25 | 1.0708 | 1.0708 | 0.62% |
