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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-08 | 1.0891 | 1.1951 | 0.02% |
| 2026-01-07 | 1.0889 | 1.1949 | -0.01% |
| 2026-01-06 | 1.0890 | 1.1950 | -0.02% |
| 2026-01-05 | 1.0892 | 1.1952 | 0.03% |
| 2025-12-31 | 1.0889 | 1.1949 | 0.02% |
| 2025-12-30 | 1.0887 | 1.1947 | 0.00% |
| 2025-12-29 | 1.0887 | 1.1947 | -0.04% |
| 2025-12-26 | 1.0891 | 1.1951 | 0.03% |
| 2025-12-25 | 1.0888 | 1.1948 | 0.00% |
| 2025-12-24 | 1.0888 | 1.1948 | 0.02% |
