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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 1.2308 | 1.3408 | 0.96% |
| 2026-01-08 | 1.2191 | 1.3291 | 0.75% |
| 2026-01-07 | 1.2100 | 1.3200 | 0.38% |
| 2026-01-06 | 1.2054 | 1.3154 | 1.25% |
| 2026-01-05 | 1.1905 | 1.3005 | 1.54% |
| 2025-12-31 | 1.1725 | 1.2825 | 0.23% |
| 2025-12-30 | 1.1698 | 1.2798 | 0.15% |
| 2025-12-29 | 1.1680 | 1.2780 | -0.57% |
| 2025-12-26 | 1.1747 | 1.2847 | 0.02% |
| 2025-12-25 | 1.1745 | 1.2845 | 1.12% |
