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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-08 | 1.5060 | 1.8860 | -1.57% |
| 2026-01-07 | 1.5300 | 1.9100 | 0.86% |
| 2026-01-06 | 1.5170 | 1.8970 | 2.36% |
| 2026-01-05 | 1.4820 | 1.8620 | 1.44% |
| 2025-12-31 | 1.4610 | 1.8410 | 0.34% |
| 2025-12-30 | 1.4560 | 1.8360 | 0.21% |
| 2025-12-29 | 1.4530 | 1.8330 | -0.89% |
| 2025-12-26 | 1.4660 | 1.8460 | 1.10% |
| 2025-12-25 | 1.4500 | 1.8300 | 0.00% |
| 2025-12-24 | 1.4500 | 1.8300 | -0.07% |
