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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-14 | 1.4932 | 1.4932 | -0.06% |
| 2026-01-13 | 1.4941 | 1.4941 | -2.49% |
| 2026-01-12 | 1.5322 | 1.5322 | 2.42% |
| 2026-01-09 | 1.4960 | 1.4960 | 1.75% |
| 2026-01-08 | 1.4703 | 1.4703 | 1.37% |
| 2026-01-07 | 1.4504 | 1.4504 | 0.54% |
| 2026-01-06 | 1.4426 | 1.4426 | 2.38% |
| 2026-01-05 | 1.4090 | 1.4090 | 2.12% |
| 2025-12-31 | 1.3797 | 1.3797 | 0.67% |
| 2025-12-30 | 1.3705 | 1.3705 | 0.42% |
