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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-26 | 1.2865 | 1.2865 | 0.76% |
| 2025-12-25 | 1.2768 | 1.2768 | 0.54% |
| 2025-12-24 | 1.2699 | 1.2699 | 0.46% |
| 2025-12-23 | 1.2641 | 1.2641 | -0.05% |
| 2025-12-22 | 1.2647 | 1.2647 | 0.56% |
| 2025-12-19 | 1.2576 | 1.2576 | 0.66% |
| 2025-12-18 | 1.2494 | 1.2494 | -0.16% |
| 2025-12-17 | 1.2514 | 1.2514 | 1.31% |
| 2025-12-16 | 1.2352 | 1.2352 | -0.52% |
| 2025-12-15 | 1.2417 | 1.2417 | -0.45% |
