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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-26 | 1.1340 | 1.2140 | 0.00% |
| 2025-12-25 | 1.1340 | 1.2140 | 0.01% |
| 2025-12-24 | 1.1339 | 1.2139 | 0.01% |
| 2025-12-23 | 1.1338 | 1.2138 | 0.02% |
| 2025-12-22 | 1.1336 | 1.2136 | 0.03% |
| 2025-12-19 | 1.1333 | 1.2133 | 0.04% |
| 2025-12-18 | 1.1329 | 1.2129 | 0.00% |
| 2025-12-17 | 1.1329 | 1.2129 | 0.04% |
| 2025-12-16 | 1.1324 | 1.2124 | 0.00% |
| 2025-12-15 | 1.1324 | 1.2124 | -0.04% |
