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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-26 | 0.9995 | 0.9995 | -0.02% |
| 2025-12-25 | 0.9997 | 0.9997 | 0.34% |
| 2025-12-24 | 0.9963 | 0.9963 | 0.33% |
| 2025-12-23 | 0.9930 | 0.9930 | -0.13% |
| 2025-12-22 | 0.9943 | 0.9943 | -0.04% |
| 2025-12-19 | 0.9947 | 0.9947 | 0.38% |
| 2025-12-18 | 0.9909 | 0.9909 | 0.22% |
| 2025-12-17 | 0.9887 | 0.9887 | 0.07% |
| 2025-12-16 | 0.9880 | 0.9880 | -0.14% |
| 2025-12-15 | 0.9894 | 0.9894 | -0.08% |
