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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 0.6914 | 0.6914 | 1.93% |
| 2026-01-08 | 0.6783 | 0.6783 | -0.92% |
| 2026-01-07 | 0.6846 | 0.6846 | 1.15% |
| 2026-01-06 | 0.6768 | 0.6768 | 0.74% |
| 2026-01-05 | 0.6718 | 0.6718 | 4.09% |
| 2025-12-31 | 0.6454 | 0.6454 | -1.00% |
| 2025-12-30 | 0.6519 | 0.6519 | 0.45% |
| 2025-12-29 | 0.6490 | 0.6490 | -0.31% |
| 2025-12-26 | 0.6510 | 0.6510 | -0.46% |
| 2025-12-25 | 0.6540 | 0.6540 | -0.49% |
