
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 1.0968 | 1.1168 | 0.02% |
| 2026-01-08 | 1.0966 | 1.1166 | 0.02% |
| 2026-01-07 | 1.0964 | 1.1164 | -0.01% |
| 2026-01-06 | 1.0965 | 1.1165 | -0.02% |
| 2026-01-05 | 1.0967 | 1.1167 | 0.02% |
| 2025-12-31 | 1.0965 | 1.1165 | 0.02% |
| 2025-12-30 | 1.0963 | 1.1163 | 0.00% |
| 2025-12-29 | 1.0963 | 1.1163 | -0.04% |
| 2025-12-26 | 1.0967 | 1.1167 | 0.02% |
| 2025-12-25 | 1.0965 | 1.1165 | 0.01% |