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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-26 | 1.7039 | 1.7439 | 0.66% |
| 2025-12-25 | 1.6928 | 1.7328 | 0.28% |
| 2025-12-24 | 1.6881 | 1.7281 | 0.06% |
| 2025-12-23 | 1.6871 | 1.7271 | -0.24% |
| 2025-12-22 | 1.6912 | 1.7312 | -0.03% |
| 2025-12-19 | 1.6917 | 1.7317 | 0.42% |
| 2025-12-18 | 1.6846 | 1.7246 | -0.44% |
| 2025-12-17 | 1.6921 | 1.7321 | 1.65% |
| 2025-12-16 | 1.6647 | 1.7047 | -1.18% |
| 2025-12-15 | 1.6845 | 1.7245 | 0.23% |
