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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-14 | 1.0254 | 1.0254 | 0.12% |
| 2026-01-13 | 1.0242 | 1.0242 | -0.19% |
| 2026-01-12 | 1.0262 | 1.0262 | 0.16% |
| 2026-01-09 | 1.0246 | 1.0246 | 0.16% |
| 2026-01-08 | 1.0230 | 1.0230 | -0.18% |
| 2026-01-07 | 1.0248 | 1.0248 | -0.19% |
| 2026-01-06 | 1.0268 | 1.0268 | 0.61% |
| 2026-01-05 | 1.0206 | 1.0206 | 0.50% |
| 2025-12-31 | 1.0155 | 1.0155 | -0.11% |
| 2025-12-30 | 1.0166 | 1.0166 | 0.13% |
