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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-26 | 0.9953 | 0.9953 | 0.00% |
| 2025-12-25 | 0.9953 | 0.9953 | 0.17% |
| 2025-12-24 | 0.9936 | 0.9936 | 0.12% |
| 2025-12-23 | 0.9924 | 0.9924 | -0.08% |
| 2025-12-22 | 0.9932 | 0.9932 | -0.02% |
| 2025-12-19 | 0.9934 | 0.9934 | 0.13% |
| 2025-12-18 | 0.9921 | 0.9921 | 0.05% |
| 2025-12-17 | 0.9916 | 0.9916 | 0.36% |
| 2025-12-16 | 0.9880 | 0.9880 | -0.15% |
| 2025-12-15 | 0.9895 | 0.9895 | -0.13% |
