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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-08 | 1.5773 | 1.8673 | -0.40% |
| 2026-01-07 | 1.5836 | 1.8736 | 0.18% |
| 2026-01-06 | 1.5808 | 1.8708 | 0.91% |
| 2026-01-05 | 1.5666 | 1.8566 | 0.37% |
| 2025-12-31 | 1.5608 | 1.8508 | 1.02% |
| 2025-12-30 | 1.5451 | 1.8351 | -0.60% |
| 2025-12-29 | 1.5545 | 1.8445 | -0.15% |
| 2025-12-26 | 1.5569 | 1.8469 | 0.45% |
| 2025-12-25 | 1.5499 | 1.8399 | -0.23% |
| 2025-12-24 | 1.5534 | 1.8434 | -0.61% |
