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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-26 | 1.1838 | 1.6176 | 0.04% |
| 2025-12-25 | 1.1833 | 1.6170 | 0.28% |
| 2025-12-24 | 1.1800 | 1.6132 | 0.33% |
| 2025-12-23 | 1.1761 | 1.6088 | 0.00% |
| 2025-12-22 | 1.1761 | 1.6088 | 0.20% |
| 2025-12-19 | 1.1738 | 1.6062 | 0.20% |
| 2025-12-18 | 1.1715 | 1.6036 | -0.03% |
| 2025-12-17 | 1.1718 | 1.6039 | 0.26% |
| 2025-12-16 | 1.1688 | 1.6005 | -0.32% |
| 2025-12-15 | 1.1725 | 1.6047 | -0.20% |
