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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-26 | 1.6558 | 1.6558 | 0.65% |
| 2025-12-25 | 1.6451 | 1.6451 | 0.27% |
| 2025-12-24 | 1.6406 | 1.6406 | 0.05% |
| 2025-12-23 | 1.6397 | 1.6397 | -0.24% |
| 2025-12-22 | 1.6436 | 1.6436 | -0.03% |
| 2025-12-19 | 1.6441 | 1.6441 | 0.42% |
| 2025-12-18 | 1.6373 | 1.6373 | -0.44% |
| 2025-12-17 | 1.6446 | 1.6446 | 1.64% |
| 2025-12-16 | 1.6180 | 1.6180 | -1.18% |
| 2025-12-15 | 1.6373 | 1.6373 | 0.23% |
