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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-31 | 1.2122 | 1.2122 | -0.18% |
| 2025-12-30 | 1.2144 | 1.2144 | 0.22% |
| 2025-12-29 | 1.2117 | 1.2117 | -0.44% |
| 2025-12-26 | 1.2171 | 1.2171 | 0.66% |
| 2025-12-25 | 1.2091 | 1.2091 | 0.32% |
| 2025-12-24 | 1.2053 | 1.2053 | 0.47% |
| 2025-12-23 | 1.1997 | 1.1997 | 0.20% |
| 2025-12-22 | 1.1973 | 1.1973 | 0.98% |
| 2025-12-19 | 1.1857 | 1.1857 | 0.44% |
| 2025-12-18 | 1.1805 | 1.1805 | -0.40% |
