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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-31 | 1.3115 | 1.3115 | -1.04% |
| 2025-12-30 | 1.3253 | 1.3253 | 0.48% |
| 2025-12-29 | 1.3190 | 1.3190 | -0.51% |
| 2025-12-26 | 1.3257 | 1.3257 | 0.24% |
| 2025-12-25 | 1.3225 | 1.3225 | 0.06% |
| 2025-12-24 | 1.3217 | 1.3217 | 0.30% |
| 2025-12-23 | 1.3177 | 1.3177 | 0.20% |
| 2025-12-22 | 1.3151 | 1.3151 | 1.47% |
| 2025-12-19 | 1.2960 | 1.2960 | 0.53% |
| 2025-12-18 | 1.2892 | 1.2892 | -1.72% |
