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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-31 | 2.0280 | 2.0280 | -0.44% |
| 2025-12-30 | 2.0370 | 2.0370 | 0.05% |
| 2025-12-29 | 2.0360 | 2.0360 | -0.97% |
| 2025-12-26 | 2.0560 | 2.0560 | 0.69% |
| 2025-12-25 | 2.0420 | 2.0420 | 0.05% |
| 2025-12-24 | 2.0410 | 2.0410 | 0.15% |
| 2025-12-23 | 2.0380 | 2.0380 | 0.39% |
| 2025-12-22 | 2.0300 | 2.0300 | 0.84% |
| 2025-12-19 | 2.0130 | 2.0130 | 0.45% |
| 2025-12-18 | 2.0040 | 2.0040 | -0.35% |
