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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-31 | 1.7802 | 1.7802 | 0.49% |
| 2025-12-30 | 1.7715 | 1.7715 | 0.47% |
| 2025-12-29 | 1.7632 | 1.7632 | 0.35% |
| 2025-12-26 | 1.7570 | 1.7570 | 0.18% |
| 2025-12-25 | 1.7539 | 1.7539 | 0.54% |
| 2025-12-24 | 1.7444 | 1.7444 | 0.65% |
| 2025-12-23 | 1.7331 | 1.7331 | -0.47% |
| 2025-12-22 | 1.7413 | 1.7413 | 1.39% |
| 2025-12-19 | 1.7175 | 1.7175 | 0.31% |
| 2025-12-18 | 1.7122 | 1.7122 | -1.14% |
