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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-14 | 1.2579 | 1.2579 | -0.02% |
| 2026-01-13 | 1.2581 | 1.2581 | -0.75% |
| 2026-01-12 | 1.2676 | 1.2676 | 0.89% |
| 2026-01-09 | 1.2564 | 1.2564 | 0.80% |
| 2026-01-08 | 1.2464 | 1.2464 | -0.57% |
| 2026-01-07 | 1.2535 | 1.2535 | 0.01% |
| 2026-01-06 | 1.2534 | 1.2534 | 1.47% |
| 2026-01-05 | 1.2353 | 1.2353 | 1.91% |
| 2025-12-31 | 1.2122 | 1.2122 | -0.18% |
| 2025-12-30 | 1.2144 | 1.2144 | 0.22% |
