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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-31 | 1.0820 | 1.4740 | -1.28% |
| 2025-12-30 | 1.0960 | 1.4880 | 0.55% |
| 2025-12-29 | 1.0900 | 1.4820 | -0.46% |
| 2025-12-26 | 1.0950 | 1.4870 | 0.18% |
| 2025-12-25 | 1.0930 | 1.4850 | 0.55% |
| 2025-12-24 | 1.0870 | 1.4790 | 0.93% |
| 2025-12-23 | 1.0770 | 1.4690 | 0.37% |
| 2025-12-22 | 1.0730 | 1.4650 | 2.19% |
| 2025-12-19 | 1.0500 | 1.4420 | 0.48% |
| 2025-12-18 | 1.0450 | 1.4370 | -1.97% |
