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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 1.1774 | 1.2874 | 0.95% |
| 2026-01-08 | 1.1663 | 1.2763 | 0.75% |
| 2026-01-07 | 1.1576 | 1.2676 | 0.38% |
| 2026-01-06 | 1.1532 | 1.2632 | 1.26% |
| 2026-01-05 | 1.1389 | 1.2489 | 1.52% |
| 2025-12-31 | 1.1218 | 1.2318 | 0.23% |
| 2025-12-30 | 1.1192 | 1.2292 | 0.15% |
| 2025-12-29 | 1.1175 | 1.2275 | -0.57% |
| 2025-12-26 | 1.1239 | 1.2339 | 0.01% |
| 2025-12-25 | 1.1238 | 1.2338 | 1.12% |
