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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 1.0055 | 1.0055 | 0.16% |
| 2026-01-08 | 1.0039 | 1.0039 | 0.10% |
| 2026-01-07 | 1.0029 | 1.0029 | -0.01% |
| 2026-01-06 | 1.0030 | 1.0030 | 0.37% |
| 2026-01-05 | 0.9993 | 0.9993 | 0.35% |
| 2025-12-31 | 0.9958 | 0.9958 | 0.02% |
| 2025-12-30 | 0.9956 | 0.9956 | 0.05% |
| 2025-12-29 | 0.9951 | 0.9951 | -0.02% |
| 2025-12-26 | 0.9953 | 0.9953 | 0.00% |
| 2025-12-25 | 0.9953 | 0.9953 | 0.17% |
