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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 1.0913 | 1.0913 | 0.02% |
| 2026-01-08 | 1.0911 | 1.0911 | 0.03% |
| 2026-01-07 | 1.0908 | 1.0908 | -0.03% |
| 2026-01-06 | 1.0911 | 1.0911 | -0.03% |
| 2026-01-05 | 1.0914 | 1.0914 | 0.03% |
| 2025-12-31 | 1.0911 | 1.0911 | 0.01% |
| 2025-12-30 | 1.0910 | 1.0910 | 0.01% |
| 2025-12-29 | 1.0909 | 1.0909 | -0.03% |
| 2025-12-26 | 1.0912 | 1.0912 | 0.02% |
| 2025-12-25 | 1.0910 | 1.0910 | 0.01% |
