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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-08 | 1.0210 | 1.0210 | -0.18% |
| 2026-01-07 | 1.0228 | 1.0228 | -0.20% |
| 2026-01-06 | 1.0248 | 1.0248 | 0.60% |
| 2026-01-05 | 1.0187 | 1.0187 | 0.50% |
| 2025-12-31 | 1.0136 | 1.0136 | -0.11% |
| 2025-12-30 | 1.0147 | 1.0147 | 0.13% |
| 2025-12-29 | 1.0134 | 1.0134 | -0.24% |
| 2025-12-26 | 1.0158 | 1.0158 | 0.06% |
| 2025-12-25 | 1.0152 | 1.0152 | 0.04% |
| 2025-12-24 | 1.0148 | 1.0148 | 0.11% |
