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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 1.2062 | 1.6430 | 0.33% |
| 2026-01-08 | 1.2022 | 1.6385 | 0.21% |
| 2026-01-07 | 1.1997 | 1.6356 | 0.30% |
| 2026-01-06 | 1.1961 | 1.6315 | 0.50% |
| 2026-01-05 | 1.1902 | 1.6248 | 0.70% |
| 2025-12-31 | 1.1819 | 1.6154 | 0.07% |
| 2025-12-30 | 1.1811 | 1.6145 | 0.04% |
| 2025-12-29 | 1.1806 | 1.6139 | -0.27% |
| 2025-12-26 | 1.1838 | 1.6176 | 0.04% |
| 2025-12-25 | 1.1833 | 1.6170 | 0.28% |
