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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-25 | 1.3000 | 1.5220 | -0.01% |
| 2025-12-24 | 1.3001 | 1.5221 | 0.00% |
| 2025-12-23 | 1.3001 | 1.5221 | -0.01% |
| 2025-12-22 | 1.3002 | 1.5222 | 0.00% |
| 2025-12-19 | 1.3002 | 1.5222 | 0.03% |
| 2025-12-18 | 1.2998 | 1.5218 | 0.02% |
| 2025-12-17 | 1.2996 | 1.5216 | 0.02% |
| 2025-12-16 | 1.2993 | 1.5213 | 0.01% |
| 2025-12-15 | 1.2992 | 1.5212 | -0.02% |
| 2025-12-12 | 1.2995 | 1.5215 | 0.00% |
