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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-06 | 1.1502 | 1.1502 | 3.86% |
| 2026-01-05 | 1.1074 | 1.1074 | 1.22% |
| 2025-12-31 | 1.0940 | 1.0940 | 0.29% |
| 2025-12-30 | 1.0908 | 1.0908 | 1.27% |
| 2025-12-29 | 1.0771 | 1.0771 | -1.32% |
| 2025-12-26 | 1.0915 | 1.0915 | 1.38% |
| 2025-12-25 | 1.0766 | 1.0766 | -0.18% |
| 2025-12-24 | 1.0785 | 1.0785 | 0.65% |
| 2025-12-23 | 1.0715 | 1.0715 | 0.50% |
| 2025-12-22 | 1.0662 | 1.0662 | 2.46% |
