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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 1.0087 | 1.0087 | 0.45% |
| 2026-01-08 | 1.0042 | 1.0042 | 0.49% |
| 2026-01-07 | 0.9993 | 0.9993 | -0.16% |
| 2026-01-06 | 1.0009 | 1.0009 | 0.18% |
| 2026-01-05 | 0.9991 | 0.9991 | 0.13% |
| 2025-12-31 | 0.9978 | 0.9978 | 0.08% |
| 2025-12-30 | 0.9970 | 0.9970 | -0.02% |
| 2025-12-29 | 0.9972 | 0.9972 | -0.23% |
| 2025-12-26 | 0.9995 | 0.9995 | -0.02% |
| 2025-12-25 | 0.9997 | 0.9997 | 0.34% |
