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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-25 | 1.3148 | 1.4568 | 0.00% |
| 2025-12-24 | 1.3148 | 1.4568 | 0.00% |
| 2025-12-23 | 1.3148 | 1.4568 | -0.02% |
| 2025-12-22 | 1.3150 | 1.4570 | 0.00% |
| 2025-12-19 | 1.3150 | 1.4570 | 0.03% |
| 2025-12-18 | 1.3146 | 1.4566 | 0.02% |
| 2025-12-17 | 1.3144 | 1.4564 | 0.02% |
| 2025-12-16 | 1.3141 | 1.4561 | 0.01% |
| 2025-12-15 | 1.3140 | 1.4560 | -0.02% |
| 2025-12-12 | 1.3143 | 1.4563 | -0.01% |
