
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-08 | 1.0720 | 1.0720 | 0.02% |
| 2026-01-07 | 1.0718 | 1.0718 | -0.02% |
| 2026-01-06 | 1.0720 | 1.0720 | -0.02% |
| 2026-01-05 | 1.0722 | 1.0722 | 0.05% |
| 2025-12-31 | 1.0717 | 1.0717 | 0.01% |
| 2025-12-30 | 1.0716 | 1.0716 | 0.00% |
| 2025-12-29 | 1.0716 | 1.0716 | -0.02% |
| 2025-12-26 | 1.0718 | 1.0718 | 0.01% |
| 2025-12-25 | 1.0717 | 1.0717 | 0.00% |
| 2025-12-24 | 1.0717 | 1.0717 | 0.01% |