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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-08 | 1.0269 | 1.0269 | -0.47% |
| 2026-01-07 | 1.0317 | 1.0317 | 1.32% |
| 2026-01-06 | 1.0183 | 1.0183 | 1.38% |
| 2026-01-05 | 1.0044 | 1.0044 | 3.89% |
| 2025-12-31 | 0.9668 | 0.9668 | -0.28% |
| 2025-12-30 | 0.9695 | 0.9695 | -0.21% |
| 2025-12-29 | 0.9715 | 0.9715 | -0.86% |
| 2025-12-26 | 0.9799 | 0.9799 | 0.03% |
| 2025-12-25 | 0.9796 | 0.9796 | -0.11% |
| 2025-12-24 | 0.9807 | 0.9807 | 0.27% |
