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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-31 | 1.2142 | 1.2142 | -0.18% |
| 2025-12-30 | 1.2164 | 1.2164 | 0.22% |
| 2025-12-29 | 1.2137 | 1.2137 | -0.44% |
| 2025-12-26 | 1.2191 | 1.2191 | 0.66% |
| 2025-12-25 | 1.2111 | 1.2111 | 0.32% |
| 2025-12-24 | 1.2072 | 1.2072 | 0.47% |
| 2025-12-23 | 1.2016 | 1.2016 | 0.20% |
| 2025-12-22 | 1.1992 | 1.1992 | 0.98% |
| 2025-12-19 | 1.1876 | 1.1876 | 0.45% |
| 2025-12-18 | 1.1823 | 1.1823 | -0.40% |
