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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 3.4690 | 3.4690 | 1.28% |
| 2026-01-08 | 3.4250 | 3.4250 | -0.44% |
| 2026-01-07 | 3.4400 | 3.4400 | 1.24% |
| 2026-01-06 | 3.3980 | 3.3980 | 2.29% |
| 2026-01-05 | 3.3220 | 3.3220 | 1.90% |
| 2025-12-31 | 3.2600 | 3.2600 | -0.09% |
| 2025-12-30 | 3.2630 | 3.2630 | 0.37% |
| 2025-12-29 | 3.2510 | 3.2510 | -1.13% |
| 2025-12-26 | 3.2880 | 3.2880 | 0.98% |
| 2025-12-25 | 3.2560 | 3.2560 | 0.12% |
