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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 3.5410 | 3.6610 | 1.29% |
| 2026-01-08 | 3.4960 | 3.6160 | -0.43% |
| 2026-01-07 | 3.5110 | 3.6310 | 1.24% |
| 2026-01-06 | 3.4680 | 3.5880 | 2.27% |
| 2026-01-05 | 3.3910 | 3.5110 | 1.92% |
| 2025-12-31 | 3.3270 | 3.4470 | -0.09% |
| 2025-12-30 | 3.3300 | 3.4500 | 0.36% |
| 2025-12-29 | 3.3180 | 3.4380 | -1.13% |
| 2025-12-26 | 3.3560 | 3.4760 | 0.99% |
| 2025-12-25 | 3.3230 | 3.4430 | 0.15% |
