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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-08 | 0.9605 | 0.9605 | -0.31% |
| 2026-01-07 | 0.9635 | 0.9635 | 0.04% |
| 2026-01-06 | 0.9631 | 0.9631 | 1.01% |
| 2026-01-05 | 0.9535 | 0.9535 | 0.03% |
| 2025-12-31 | 0.9532 | 0.9532 | 0.84% |
| 2025-12-30 | 0.9453 | 0.9453 | -0.49% |
| 2025-12-29 | 0.9500 | 0.9500 | -0.25% |
| 2025-12-26 | 0.9524 | 0.9524 | 0.40% |
| 2025-12-25 | 0.9486 | 0.9486 | -0.28% |
| 2025-12-24 | 0.9513 | 0.9513 | -0.54% |
