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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-08 | 1.1182 | 1.1182 | -0.07% |
| 2026-01-07 | 1.1190 | 1.1190 | -0.10% |
| 2026-01-06 | 1.1201 | 1.1201 | 0.30% |
| 2026-01-05 | 1.1168 | 1.1168 | 0.39% |
| 2025-12-31 | 1.1125 | 1.1125 | -0.05% |
| 2025-12-30 | 1.1131 | 1.1131 | 0.08% |
| 2025-12-29 | 1.1122 | 1.1122 | -0.14% |
| 2025-12-26 | 1.1138 | 1.1138 | -0.01% |
| 2025-12-25 | 1.1139 | 1.1139 | 0.07% |
| 2025-12-24 | 1.1131 | 1.1131 | 0.09% |
