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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-08 | 1.2613 | 1.2613 | 0.83% |
| 2026-01-07 | 1.2509 | 1.2509 | 2.70% |
| 2026-01-06 | 1.2180 | 1.2180 | 1.07% |
| 2026-01-05 | 1.2051 | 1.2051 | 2.97% |
| 2025-12-31 | 1.1703 | 1.1703 | 1.36% |
| 2025-12-30 | 1.1546 | 1.1546 | -0.34% |
| 2025-12-29 | 1.1585 | 1.1585 | -0.48% |
| 2025-12-26 | 1.1641 | 1.1641 | -0.59% |
| 2025-12-25 | 1.1710 | 1.1710 | 0.36% |
| 2025-12-24 | 1.1668 | 1.1668 | 0.40% |
