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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-14 | 1.4434 | 1.6434 | 0.01% |
| 2026-01-13 | 1.4432 | 1.6432 | -0.06% |
| 2026-01-12 | 1.4440 | 1.6440 | 0.08% |
| 2026-01-09 | 1.4429 | 1.6429 | 0.08% |
| 2026-01-08 | 1.4418 | 1.6418 | -0.01% |
| 2026-01-07 | 1.4420 | 1.6420 | -0.01% |
| 2026-01-06 | 1.4421 | 1.6421 | 0.10% |
| 2026-01-05 | 1.4406 | 1.6406 | 0.10% |
| 2025-12-31 | 1.4392 | 1.6392 | -0.03% |
| 2025-12-30 | 1.4396 | 1.6396 | 0.06% |
