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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 1.1252 | 1.2052 | 0.01% |
| 2026-01-08 | 1.1251 | 1.2051 | 0.02% |
| 2026-01-07 | 1.1249 | 1.2049 | 0.00% |
| 2026-01-06 | 1.1249 | 1.2049 | -0.03% |
| 2026-01-05 | 1.1252 | 1.2052 | 0.02% |
| 2025-12-31 | 1.1250 | 1.2050 | 0.00% |
| 2025-12-30 | 1.1250 | 1.2050 | -0.01% |
| 2025-12-29 | 1.1251 | 1.2051 | -0.02% |
| 2025-12-26 | 1.1253 | 1.2053 | 0.00% |
| 2025-12-25 | 1.1253 | 1.2053 | 0.01% |
