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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 1.0986 | 2.3502 | 0.34% |
| 2026-01-08 | 1.0949 | 2.3444 | 0.21% |
| 2026-01-07 | 1.0926 | 2.3407 | 0.29% |
| 2026-01-06 | 1.0894 | 2.3356 | 0.50% |
| 2026-01-05 | 1.0840 | 2.3270 | 0.71% |
| 2025-12-31 | 1.0764 | 2.3149 | 0.07% |
| 2025-12-30 | 1.0756 | 2.3136 | 0.04% |
| 2025-12-29 | 1.0752 | 2.3130 | -0.26% |
| 2025-12-26 | 1.0780 | 2.3174 | 0.04% |
| 2025-12-25 | 1.0776 | 2.3168 | 0.28% |
