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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 1.3092 | 1.3092 | -0.18% |
| 2026-01-08 | 1.3115 | 1.3115 | -1.43% |
| 2026-01-07 | 1.3305 | 1.3305 | 1.12% |
| 2026-01-06 | 1.3157 | 1.3157 | -0.68% |
| 2026-01-05 | 1.3247 | 1.3247 | 1.46% |
| 2025-12-31 | 1.3056 | 1.3056 | -1.78% |
| 2025-12-30 | 1.3292 | 1.3292 | 0.05% |
| 2025-12-29 | 1.3285 | 1.3285 | 0.25% |
| 2025-12-26 | 1.3252 | 1.3252 | -0.47% |
| 2025-12-25 | 1.3314 | 1.3314 | -0.43% |
