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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 1.3690 | 1.3690 | -0.12% |
| 2026-01-08 | 1.3707 | 1.3707 | -0.78% |
| 2026-01-07 | 1.3815 | 1.3815 | 0.63% |
| 2026-01-06 | 1.3728 | 1.3728 | -0.46% |
| 2026-01-05 | 1.3791 | 1.3791 | 0.44% |
| 2025-12-31 | 1.3731 | 1.3731 | -0.64% |
| 2025-12-30 | 1.3820 | 1.3820 | -0.09% |
| 2025-12-29 | 1.3833 | 1.3833 | -0.17% |
| 2025-12-26 | 1.3856 | 1.3856 | -0.42% |
| 2025-12-25 | 1.3915 | 1.3915 | -0.25% |
