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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-18 | 2.3174 | 2.3174 | -1.72% |
| 2025-12-17 | 2.3580 | 2.3580 | 3.63% |
| 2025-12-16 | 2.2753 | 2.2753 | -2.36% |
| 2025-12-15 | 2.3304 | 2.3304 | -1.86% |
| 2025-12-12 | 2.3745 | 2.3745 | 1.10% |
| 2025-12-11 | 2.3486 | 2.3486 | -2.47% |
| 2025-12-10 | 2.4080 | 2.4080 | 0.32% |
| 2025-12-09 | 2.4004 | 2.4004 | 1.25% |
| 2025-12-08 | 2.3707 | 2.3707 | 2.95% |
| 2025-12-05 | 2.3027 | 2.3027 | 0.32% |
