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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-26 | 1.1239 | 1.2339 | 0.01% |
| 2025-12-25 | 1.1238 | 1.2338 | 1.12% |
| 2025-12-24 | 1.1114 | 1.2214 | 0.85% |
| 2025-12-23 | 1.1020 | 1.2120 | -0.27% |
| 2025-12-22 | 1.1050 | 1.2150 | 0.53% |
| 2025-12-19 | 1.0992 | 1.2092 | 0.35% |
| 2025-12-18 | 1.0954 | 1.2054 | 0.15% |
| 2025-12-17 | 1.0938 | 1.2038 | 1.23% |
| 2025-12-16 | 1.0805 | 1.1905 | -0.99% |
| 2025-12-15 | 1.0913 | 1.2013 | -0.05% |
