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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 1.3451 | 1.3451 | -0.18% |
| 2026-01-08 | 1.3475 | 1.3475 | -1.43% |
| 2026-01-07 | 1.3670 | 1.3670 | 1.13% |
| 2026-01-06 | 1.3517 | 1.3517 | -0.68% |
| 2026-01-05 | 1.3610 | 1.3610 | 1.54% |
| 2025-12-31 | 1.3404 | 1.3404 | -1.77% |
| 2025-12-30 | 1.3645 | 1.3645 | 0.05% |
| 2025-12-29 | 1.3638 | 1.3638 | 0.26% |
| 2025-12-26 | 1.3603 | 1.3603 | -0.47% |
| 2025-12-25 | 1.3667 | 1.3667 | -0.43% |
