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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-26 | 1.0036 | 1.0036 | 0.00% |
| 2025-12-25 | 1.0036 | 1.0036 | 0.18% |
| 2025-12-24 | 1.0018 | 1.0018 | 0.13% |
| 2025-12-23 | 1.0005 | 1.0005 | -0.09% |
| 2025-12-22 | 1.0014 | 1.0014 | -0.02% |
| 2025-12-19 | 1.0016 | 1.0016 | 0.13% |
| 2025-12-18 | 1.0003 | 1.0003 | 0.06% |
| 2025-12-17 | 0.9997 | 0.9997 | 0.36% |
| 2025-12-16 | 0.9961 | 0.9961 | -0.15% |
| 2025-12-15 | 0.9976 | 0.9976 | -0.13% |
