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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-26 | 1.0148 | 1.0148 | 0.01% |
| 2025-12-25 | 1.0147 | 1.0147 | 0.00% |
| 2025-12-24 | 1.0147 | 1.0147 | 0.01% |
| 2025-12-23 | 1.0146 | 1.0146 | 0.01% |
| 2025-12-22 | 1.0145 | 1.0145 | 0.01% |
| 2025-12-19 | 1.0144 | 1.0144 | 0.02% |
| 2025-12-18 | 1.0142 | 1.0142 | 0.02% |
| 2025-12-17 | 1.0140 | 1.0140 | 0.02% |
| 2025-12-16 | 1.0138 | 1.0138 | 0.00% |
| 2025-12-15 | 1.0138 | 1.0138 | 0.00% |
