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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-26 | 1.1233 | 1.1233 | 0.15% |
| 2025-12-25 | 1.1216 | 1.1216 | 0.12% |
| 2025-12-24 | 1.1202 | 1.1202 | 0.18% |
| 2025-12-23 | 1.1182 | 1.1182 | 0.20% |
| 2025-12-22 | 1.1160 | 1.1160 | 0.41% |
| 2025-12-19 | 1.1114 | 1.1114 | 0.14% |
| 2025-12-18 | 1.1098 | 1.1098 | 0.00% |
| 2025-12-17 | 1.1098 | 1.1098 | 1.04% |
| 2025-12-16 | 1.0984 | 1.0984 | -1.41% |
| 2025-12-15 | 1.1141 | 1.1141 | -0.21% |
