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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 1.8110 | 5.0360 | 1.23% |
| 2026-01-08 | 1.7890 | 4.9800 | -0.39% |
| 2026-01-07 | 1.7960 | 4.9980 | 1.24% |
| 2026-01-06 | 1.7740 | 4.9410 | 0.97% |
| 2026-01-05 | 1.7570 | 4.8970 | 2.51% |
| 2025-12-31 | 1.7140 | 4.7870 | -1.15% |
| 2025-12-30 | 1.7340 | 4.8380 | 0.41% |
| 2025-12-29 | 1.7270 | 4.8200 | -0.23% |
| 2025-12-26 | 1.7310 | 4.8300 | 0.35% |
| 2025-12-25 | 1.7250 | 4.8150 | 0.29% |
