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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-19 | 3.0270 | 3.1470 | 0.90% |
| 2025-12-18 | 3.0000 | 3.1200 | -2.02% |
| 2025-12-17 | 3.0620 | 3.1820 | 3.10% |
| 2025-12-16 | 2.9700 | 3.0900 | -2.33% |
| 2025-12-15 | 3.0410 | 3.1610 | -1.39% |
| 2025-12-12 | 3.0840 | 3.2040 | 0.23% |
| 2025-12-11 | 3.0770 | 3.1970 | -1.47% |
| 2025-12-10 | 3.1230 | 3.2430 | -0.06% |
| 2025-12-09 | 3.1250 | 3.2450 | 0.84% |
| 2025-12-08 | 3.0990 | 3.2190 | 1.91% |
