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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-31 | 1.2930 | 1.2930 | -0.24% |
| 2025-12-30 | 1.2961 | 1.2961 | 0.37% |
| 2025-12-29 | 1.2913 | 1.2913 | -0.48% |
| 2025-12-26 | 1.2975 | 1.2975 | 0.55% |
| 2025-12-25 | 1.2904 | 1.2904 | 0.26% |
| 2025-12-24 | 1.2871 | 1.2871 | 0.55% |
| 2025-12-23 | 1.2800 | 1.2800 | 0.27% |
| 2025-12-22 | 1.2765 | 1.2765 | 1.15% |
| 2025-12-19 | 1.2620 | 1.2620 | 0.61% |
| 2025-12-18 | 1.2543 | 1.2543 | -0.60% |
