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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-26 | 2.2250 | 2.2250 | -0.13% |
| 2025-12-25 | 2.2280 | 2.2280 | -0.40% |
| 2025-12-24 | 2.2370 | 2.2370 | 1.64% |
| 2025-12-23 | 2.2010 | 2.2010 | 0.55% |
| 2025-12-22 | 2.1890 | 2.1890 | 4.74% |
| 2025-12-19 | 2.0900 | 2.0900 | -0.67% |
| 2025-12-18 | 2.1040 | 2.1040 | -3.31% |
| 2025-12-17 | 2.1760 | 2.1760 | 6.46% |
| 2025-12-16 | 2.0440 | 2.0440 | -1.73% |
| 2025-12-15 | 2.0800 | 2.0800 | -3.08% |
