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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 0.7066 | 0.7066 | 1.93% |
| 2026-01-08 | 0.6932 | 0.6932 | -0.91% |
| 2026-01-07 | 0.6996 | 0.6996 | 1.14% |
| 2026-01-06 | 0.6917 | 0.6917 | 0.76% |
| 2026-01-05 | 0.6865 | 0.6865 | 4.08% |
| 2025-12-31 | 0.6596 | 0.6596 | -0.99% |
| 2025-12-30 | 0.6662 | 0.6662 | 0.45% |
| 2025-12-29 | 0.6632 | 0.6632 | -0.30% |
| 2025-12-26 | 0.6652 | 0.6652 | -0.46% |
| 2025-12-25 | 0.6683 | 0.6683 | -0.49% |
