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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 3.0660 | 3.0660 | 0.56% |
| 2026-01-08 | 3.0490 | 3.0490 | -1.17% |
| 2026-01-07 | 3.0850 | 3.0850 | 0.65% |
| 2026-01-06 | 3.0650 | 3.0650 | -0.81% |
| 2026-01-05 | 3.0900 | 3.0900 | 1.15% |
| 2025-12-31 | 3.0550 | 3.0550 | -1.42% |
| 2025-12-30 | 3.0990 | 3.0990 | 0.91% |
| 2025-12-29 | 3.0710 | 3.0710 | -1.41% |
| 2025-12-26 | 3.1150 | 3.1150 | 1.23% |
| 2025-12-25 | 3.0770 | 3.0770 | 0.26% |
