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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 1.1529 | 1.1529 | 0.43% |
| 2026-01-08 | 1.1480 | 1.1480 | -1.34% |
| 2026-01-07 | 1.1636 | 1.1636 | -0.23% |
| 2026-01-06 | 1.1663 | 1.1663 | 2.12% |
| 2026-01-05 | 1.1421 | 1.1421 | 1.68% |
| 2025-12-31 | 1.1232 | 1.1232 | 0.26% |
| 2025-12-30 | 1.1203 | 1.1203 | 0.49% |
| 2025-12-29 | 1.1148 | 1.1148 | -0.37% |
| 2025-12-26 | 1.1189 | 1.1189 | 0.15% |
| 2025-12-25 | 1.1172 | 1.1172 | 0.13% |
