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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 1.0139 | 1.0139 | 0.16% |
| 2026-01-08 | 1.0123 | 1.0123 | 0.10% |
| 2026-01-07 | 1.0113 | 1.0113 | 0.00% |
| 2026-01-06 | 1.0113 | 1.0113 | 0.37% |
| 2026-01-05 | 1.0076 | 1.0076 | 0.35% |
| 2025-12-31 | 1.0041 | 1.0041 | 0.02% |
| 2025-12-30 | 1.0039 | 1.0039 | 0.06% |
| 2025-12-29 | 1.0033 | 1.0033 | -0.03% |
| 2025-12-26 | 1.0036 | 1.0036 | 0.00% |
| 2025-12-25 | 1.0036 | 1.0036 | 0.18% |
