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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-14 | 1.2201 | 1.2201 | -0.05% |
| 2026-01-13 | 1.2207 | 1.2207 | -2.34% |
| 2026-01-12 | 1.2499 | 1.2499 | 2.30% |
| 2026-01-09 | 1.2218 | 1.2218 | 1.66% |
| 2026-01-08 | 1.2019 | 1.2019 | 1.30% |
| 2026-01-07 | 1.1865 | 1.1865 | 0.51% |
| 2026-01-06 | 1.1805 | 1.1805 | 2.25% |
| 2026-01-05 | 1.1545 | 1.1545 | 2.01% |
| 2025-12-31 | 1.1318 | 1.1318 | 0.63% |
| 2025-12-30 | 1.1247 | 1.1247 | 0.39% |
