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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 1.3257 | 1.5310 | 0.33% |
| 2026-01-08 | 1.3213 | 1.5266 | 0.21% |
| 2026-01-07 | 1.3185 | 1.5238 | 0.30% |
| 2026-01-06 | 1.3146 | 1.5199 | 0.50% |
| 2026-01-05 | 1.3081 | 1.5134 | 0.71% |
| 2025-12-31 | 1.2989 | 1.5042 | 0.07% |
| 2025-12-30 | 1.2980 | 1.5033 | 0.04% |
| 2025-12-29 | 1.2975 | 1.5028 | -0.26% |
| 2025-12-26 | 1.3009 | 1.5062 | 0.04% |
| 2025-12-25 | 1.3004 | 1.5057 | 0.29% |
