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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 1.2198 | 1.2198 | 0.18% |
| 2026-01-08 | 1.2176 | 1.2176 | -0.89% |
| 2026-01-07 | 1.2285 | 1.2285 | -0.65% |
| 2026-01-06 | 1.2365 | 1.2365 | 1.08% |
| 2026-01-05 | 1.2233 | 1.2233 | 3.60% |
| 2025-12-31 | 1.1808 | 1.1808 | -0.96% |
| 2025-12-30 | 1.1922 | 1.1922 | 0.89% |
| 2025-12-29 | 1.1817 | 1.1817 | -0.40% |
| 2025-12-26 | 1.1864 | 1.1864 | -0.04% |
| 2025-12-25 | 1.1869 | 1.1869 | -0.10% |
