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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-14 | 1.2228 | 1.2228 | -0.05% |
| 2026-01-13 | 1.2234 | 1.2234 | -2.33% |
| 2026-01-12 | 1.2526 | 1.2526 | 2.30% |
| 2026-01-09 | 1.2244 | 1.2244 | 1.65% |
| 2026-01-08 | 1.2045 | 1.2045 | 1.30% |
| 2026-01-07 | 1.1891 | 1.1891 | 0.52% |
| 2026-01-06 | 1.1830 | 1.1830 | 2.25% |
| 2026-01-05 | 1.1570 | 1.1570 | 2.01% |
| 2025-12-31 | 1.1342 | 1.1342 | 0.64% |
| 2025-12-30 | 1.1270 | 1.1270 | 0.39% |
