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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 1.3909 | 1.3909 | -0.12% |
| 2026-01-08 | 1.3926 | 1.3926 | -0.78% |
| 2026-01-07 | 1.4036 | 1.4036 | 0.64% |
| 2026-01-06 | 1.3947 | 1.3947 | -0.46% |
| 2026-01-05 | 1.4011 | 1.4011 | 0.44% |
| 2025-12-31 | 1.3950 | 1.3950 | -0.64% |
| 2025-12-30 | 1.4040 | 1.4040 | -0.09% |
| 2025-12-29 | 1.4053 | 1.4053 | -0.16% |
| 2025-12-26 | 1.4076 | 1.4076 | -0.42% |
| 2025-12-25 | 1.4135 | 1.4135 | -0.25% |
