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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-06 | 1.8762 | 1.3126 | 0.66% |
| 2026-01-05 | 1.8639 | 1.3045 | 3.02% |
| 2025-12-31 | 1.8093 | 1.2686 | 0.49% |
| 2025-12-30 | 1.8004 | 1.2627 | 0.46% |
| 2025-12-29 | 1.7921 | 1.2573 | 0.36% |
| 2025-12-26 | 1.7857 | 1.2531 | 0.18% |
| 2025-12-25 | 1.7825 | 1.2509 | 0.54% |
| 2025-12-24 | 1.7729 | 1.2446 | 0.66% |
| 2025-12-23 | 1.7613 | 1.2370 | -0.47% |
| 2025-12-22 | 1.7696 | 1.2425 | 1.39% |
