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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-18 | 1.0414 | 1.0414 | -0.16% |
| 2025-12-17 | 1.0431 | 1.0431 | 2.87% |
| 2025-12-16 | 1.0140 | 1.0140 | -2.17% |
| 2025-12-15 | 1.0365 | 1.0365 | -0.05% |
| 2025-12-12 | 1.0370 | 1.0370 | 1.60% |
| 2025-12-11 | 1.0207 | 1.0207 | -1.06% |
| 2025-12-10 | 1.0316 | 1.0316 | 1.03% |
| 2025-12-09 | 1.0211 | 1.0211 | -2.31% |
| 2025-12-08 | 1.0452 | 1.0452 | -0.28% |
| 2025-12-05 | 1.0481 | 1.0481 | 1.80% |
