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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-26 | 1.1040 | 1.1160 | 0.01% |
| 2025-12-25 | 1.1039 | 1.1159 | 0.02% |
| 2025-12-24 | 1.1037 | 1.1157 | 0.02% |
| 2025-12-23 | 1.1035 | 1.1155 | 0.02% |
| 2025-12-22 | 1.1033 | 1.1153 | 0.01% |
| 2025-12-19 | 1.1032 | 1.1152 | 0.03% |
| 2025-12-18 | 1.1029 | 1.1149 | 0.02% |
| 2025-12-17 | 1.1027 | 1.1147 | 0.04% |
| 2025-12-16 | 1.1023 | 1.1143 | 0.00% |
| 2025-12-15 | 1.1023 | 1.1143 | -0.03% |
