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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-08 | 1.1085 | 1.1085 | -0.07% |
| 2026-01-07 | 1.1093 | 1.1093 | -0.10% |
| 2026-01-06 | 1.1104 | 1.1104 | 0.29% |
| 2026-01-05 | 1.1072 | 1.1072 | 0.38% |
| 2025-12-31 | 1.1030 | 1.1030 | -0.05% |
| 2025-12-30 | 1.1036 | 1.1036 | 0.08% |
| 2025-12-29 | 1.1027 | 1.1027 | -0.14% |
| 2025-12-26 | 1.1043 | 1.1043 | -0.01% |
| 2025-12-25 | 1.1044 | 1.1044 | 0.07% |
| 2025-12-24 | 1.1036 | 1.1036 | 0.09% |
