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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-26 | 1.0780 | 2.3174 | 0.04% |
| 2025-12-25 | 1.0776 | 2.3168 | 0.28% |
| 2025-12-24 | 1.0746 | 2.3120 | 0.35% |
| 2025-12-23 | 1.0709 | 2.3061 | -0.01% |
| 2025-12-22 | 1.0710 | 2.3063 | 0.20% |
| 2025-12-19 | 1.0689 | 2.3030 | 0.21% |
| 2025-12-18 | 1.0667 | 2.2994 | -0.03% |
| 2025-12-17 | 1.0670 | 2.2999 | 0.26% |
| 2025-12-16 | 1.0642 | 2.2955 | -0.32% |
| 2025-12-15 | 1.0676 | 2.3009 | -0.19% |
