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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 2.1660 | 2.1660 | 0.00% |
| 2026-01-08 | 2.1661 | 2.1661 | -1.67% |
| 2026-01-07 | 2.2029 | 2.2029 | 1.59% |
| 2026-01-06 | 2.1684 | 2.1684 | -0.74% |
| 2026-01-05 | 2.1846 | 2.1846 | 1.69% |
| 2025-12-31 | 2.1482 | 2.1482 | -1.69% |
| 2025-12-30 | 2.1852 | 2.1852 | 0.04% |
| 2025-12-29 | 2.1843 | 2.1843 | 0.22% |
| 2025-12-26 | 2.1796 | 2.1796 | -0.35% |
| 2025-12-25 | 2.1873 | 2.1873 | -0.32% |
