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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-08 | 1.0489 | 1.0489 | -0.47% |
| 2026-01-07 | 1.0539 | 1.0539 | 1.32% |
| 2026-01-06 | 1.0402 | 1.0402 | 1.39% |
| 2026-01-05 | 1.0259 | 1.0259 | 3.84% |
| 2025-12-31 | 0.9880 | 0.9880 | -0.26% |
| 2025-12-30 | 0.9906 | 0.9906 | -0.21% |
| 2025-12-29 | 0.9927 | 0.9927 | -0.86% |
| 2025-12-26 | 1.0013 | 1.0013 | 0.04% |
| 2025-12-25 | 1.0009 | 1.0009 | -0.11% |
| 2025-12-24 | 1.0020 | 1.0020 | 0.26% |
