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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-08 | 0.9562 | 0.9562 | -0.31% |
| 2026-01-07 | 0.9592 | 0.9592 | 0.04% |
| 2026-01-06 | 0.9588 | 0.9588 | 1.00% |
| 2026-01-05 | 0.9493 | 0.9493 | 0.02% |
| 2025-12-31 | 0.9491 | 0.9491 | 0.84% |
| 2025-12-30 | 0.9412 | 0.9412 | -0.50% |
| 2025-12-29 | 0.9459 | 0.9459 | -0.26% |
| 2025-12-26 | 0.9484 | 0.9484 | 0.41% |
| 2025-12-25 | 0.9445 | 0.9445 | -0.29% |
| 2025-12-24 | 0.9472 | 0.9472 | -0.55% |
