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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-08 | 1.3127 | 1.3127 | 1.13% |
| 2026-01-07 | 1.2980 | 1.2980 | 2.55% |
| 2026-01-06 | 1.2657 | 1.2657 | 1.43% |
| 2026-01-05 | 1.2479 | 1.2479 | 3.35% |
| 2025-12-31 | 1.2075 | 1.2075 | 1.11% |
| 2025-12-30 | 1.1943 | 1.1943 | -0.67% |
| 2025-12-29 | 1.2023 | 1.2023 | -0.50% |
| 2025-12-26 | 1.2083 | 1.2083 | -0.58% |
| 2025-12-25 | 1.2153 | 1.2153 | 0.35% |
| 2025-12-24 | 1.2111 | 1.2111 | 0.21% |
