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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-14 | 1.2601 | 1.2601 | -0.02% |
| 2026-01-13 | 1.2603 | 1.2603 | -0.75% |
| 2026-01-12 | 1.2698 | 1.2698 | 0.90% |
| 2026-01-09 | 1.2585 | 1.2585 | 0.79% |
| 2026-01-08 | 1.2486 | 1.2486 | -0.56% |
| 2026-01-07 | 1.2556 | 1.2556 | 0.01% |
| 2026-01-06 | 1.2555 | 1.2555 | 1.46% |
| 2026-01-05 | 1.2374 | 1.2374 | 1.91% |
| 2025-12-31 | 1.2142 | 1.2142 | -0.18% |
| 2025-12-30 | 1.2164 | 1.2164 | 0.22% |
