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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 1.6617 | 1.6617 | 1.45% |
| 2026-01-08 | 1.6380 | 1.6380 | -0.83% |
| 2026-01-07 | 1.6517 | 1.6517 | 1.70% |
| 2026-01-06 | 1.6241 | 1.6241 | -1.13% |
| 2026-01-05 | 1.6427 | 1.6427 | 1.51% |
| 2025-12-31 | 1.6183 | 1.6183 | -2.16% |
| 2025-12-30 | 1.6541 | 1.6541 | 0.35% |
| 2025-12-29 | 1.6484 | 1.6484 | -0.02% |
| 2025-12-26 | 1.6488 | 1.6488 | 0.05% |
| 2025-12-25 | 1.6479 | 1.6479 | 0.59% |
