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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-26 | 2.1850 | 2.2260 | 0.28% |
| 2025-12-25 | 2.1790 | 2.2200 | 0.18% |
| 2025-12-24 | 2.1750 | 2.2160 | 0.28% |
| 2025-12-23 | 2.1690 | 2.2100 | 0.23% |
| 2025-12-22 | 2.1640 | 2.2050 | 0.84% |
| 2025-12-19 | 2.1460 | 2.1870 | 0.37% |
| 2025-12-18 | 2.1380 | 2.1790 | -0.51% |
| 2025-12-17 | 2.1490 | 2.1900 | 1.85% |
| 2025-12-16 | 2.1100 | 2.1510 | -1.08% |
| 2025-12-15 | 2.1330 | 2.1740 | -0.56% |
