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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-08 | 1.3417 | 1.3417 | 0.88% |
| 2026-01-07 | 1.3300 | 1.3300 | 1.78% |
| 2026-01-06 | 1.3068 | 1.3068 | 0.87% |
| 2026-01-05 | 1.2955 | 1.2955 | 2.88% |
| 2025-12-31 | 1.2592 | 1.2592 | 0.93% |
| 2025-12-30 | 1.2476 | 1.2476 | -0.80% |
| 2025-12-29 | 1.2576 | 1.2576 | -0.78% |
| 2025-12-26 | 1.2675 | 1.2675 | -0.60% |
| 2025-12-25 | 1.2752 | 1.2752 | 0.30% |
| 2025-12-24 | 1.2714 | 1.2714 | 0.45% |
