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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-19 | 2.1176 | 2.1176 | 0.04% |
| 2025-12-18 | 2.1167 | 2.1167 | -2.72% |
| 2025-12-17 | 2.1758 | 2.1758 | 5.72% |
| 2025-12-16 | 2.0580 | 2.0580 | -2.60% |
| 2025-12-15 | 2.1130 | 2.1130 | -2.70% |
| 2025-12-12 | 2.1717 | 2.1717 | 0.76% |
| 2025-12-11 | 2.1553 | 2.1553 | -2.36% |
| 2025-12-10 | 2.2075 | 2.2075 | -0.32% |
| 2025-12-09 | 2.2146 | 2.2146 | 2.45% |
| 2025-12-08 | 2.1617 | 2.1617 | 4.93% |
