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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-08 | 1.0981 | 1.0981 | 0.01% |
| 2026-01-07 | 1.0980 | 1.0980 | 0.00% |
| 2026-01-06 | 1.0980 | 1.0980 | -0.01% |
| 2026-01-05 | 1.0981 | 1.0981 | 0.03% |
| 2025-12-31 | 1.0978 | 1.0978 | 0.01% |
| 2025-12-30 | 1.0977 | 1.0977 | 0.01% |
| 2025-12-29 | 1.0976 | 1.0976 | 0.00% |
| 2025-12-26 | 1.0976 | 1.0976 | 0.01% |
| 2025-12-25 | 1.0975 | 1.0975 | 0.00% |
| 2025-12-24 | 1.0975 | 1.0975 | 0.00% |
