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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-14 | 2.1254 | 2.1254 | 4.01% |
| 2026-01-13 | 2.0435 | 2.0435 | -1.33% |
| 2026-01-12 | 2.0710 | 2.0710 | 7.28% |
| 2026-01-09 | 1.9305 | 1.9305 | 3.68% |
| 2026-01-08 | 1.8620 | 1.8620 | 1.21% |
| 2026-01-07 | 1.8398 | 1.8398 | -0.33% |
| 2026-01-06 | 1.8459 | 1.8459 | 0.67% |
| 2026-01-05 | 1.8337 | 1.8337 | 3.01% |
| 2025-12-31 | 1.7802 | 1.7802 | 0.49% |
| 2025-12-30 | 1.7715 | 1.7715 | 0.47% |
