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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-31 | 2.0917 | 2.0917 | -0.87% |
| 2025-12-30 | 2.1101 | 2.1101 | 0.25% |
| 2025-12-29 | 2.1048 | 2.1048 | -0.26% |
| 2025-12-26 | 2.1102 | 2.1102 | 0.27% |
| 2025-12-25 | 2.1046 | 2.1046 | 0.22% |
| 2025-12-24 | 2.1000 | 2.1000 | 1.26% |
| 2025-12-23 | 2.0739 | 2.0739 | 0.34% |
| 2025-12-22 | 2.0668 | 2.0668 | 2.61% |
| 2025-12-19 | 2.0143 | 2.0143 | 0.46% |
| 2025-12-18 | 2.0050 | 2.0050 | -1.46% |
