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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-08 | 1.5520 | 1.5620 | -1.02% |
| 2026-01-07 | 1.5680 | 1.5780 | 0.32% |
| 2026-01-06 | 1.5630 | 1.5730 | 1.82% |
| 2026-01-05 | 1.5350 | 1.5450 | 0.99% |
| 2025-12-31 | 1.5200 | 1.5300 | 0.20% |
| 2025-12-30 | 1.5170 | 1.5270 | 0.26% |
| 2025-12-29 | 1.5130 | 1.5230 | -0.79% |
| 2025-12-26 | 1.5250 | 1.5350 | 0.79% |
| 2025-12-25 | 1.5130 | 1.5230 | 0.07% |
| 2025-12-24 | 1.5120 | 1.5220 | -0.13% |
