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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-08 | 1.2770 | 1.2770 | 0.84% |
| 2026-01-07 | 1.2664 | 1.2664 | 2.71% |
| 2026-01-06 | 1.2330 | 1.2330 | 1.07% |
| 2026-01-05 | 1.2200 | 1.2200 | 2.98% |
| 2025-12-31 | 1.1847 | 1.1847 | 1.36% |
| 2025-12-30 | 1.1688 | 1.1688 | -0.33% |
| 2025-12-29 | 1.1727 | 1.1727 | -0.48% |
| 2025-12-26 | 1.1783 | 1.1783 | -0.59% |
| 2025-12-25 | 1.1853 | 1.1853 | 0.36% |
| 2025-12-24 | 1.1810 | 1.1810 | 0.39% |
