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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 1.2220 | 1.2220 | 0.18% |
| 2026-01-08 | 1.2198 | 1.2198 | -0.89% |
| 2026-01-07 | 1.2308 | 1.2308 | -0.64% |
| 2026-01-06 | 1.2387 | 1.2387 | 1.07% |
| 2026-01-05 | 1.2256 | 1.2256 | 3.60% |
| 2025-12-31 | 1.1830 | 1.1830 | -0.95% |
| 2025-12-30 | 1.1944 | 1.1944 | 0.90% |
| 2025-12-29 | 1.1838 | 1.1838 | -0.40% |
| 2025-12-26 | 1.1885 | 1.1885 | -0.04% |
| 2025-12-25 | 1.1890 | 1.1890 | -0.10% |
