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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-19 | 1.7454 | 1.2265 | 0.31% |
| 2025-12-18 | 1.7400 | 1.2230 | -1.14% |
| 2025-12-17 | 1.7600 | 1.2361 | 2.74% |
| 2025-12-16 | 1.7131 | 1.2053 | -2.05% |
| 2025-12-15 | 1.7490 | 1.2289 | -1.44% |
| 2025-12-12 | 1.7746 | 1.2457 | 1.16% |
| 2025-12-11 | 1.7543 | 1.2324 | -2.48% |
| 2025-12-10 | 1.7989 | 1.2617 | 0.24% |
| 2025-12-09 | 1.7946 | 1.2589 | 1.22% |
| 2025-12-08 | 1.7729 | 1.2446 | 2.75% |
