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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-07 | 1.6126 | 1.9326 | 0.18% |
| 2026-01-06 | 1.6097 | 1.9297 | 0.91% |
| 2026-01-05 | 1.5952 | 1.9152 | 0.38% |
| 2025-12-31 | 1.5891 | 1.9091 | 1.01% |
| 2025-12-30 | 1.5732 | 1.8932 | -0.60% |
| 2025-12-29 | 1.5827 | 1.9027 | -0.15% |
| 2025-12-26 | 1.5851 | 1.9051 | 0.46% |
| 2025-12-25 | 1.5779 | 1.8979 | -0.22% |
| 2025-12-24 | 1.5814 | 1.9014 | -0.60% |
| 2025-12-23 | 1.5910 | 1.9110 | -0.44% |
