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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-31 | 1.4726 | 1.4726 | -1.10% |
| 2025-12-30 | 1.4890 | 1.4890 | 0.62% |
| 2025-12-29 | 1.4798 | 1.4798 | -0.62% |
| 2025-12-26 | 1.4890 | 1.4890 | 0.13% |
| 2025-12-25 | 1.4870 | 1.4870 | 0.28% |
| 2025-12-24 | 1.4828 | 1.4828 | 0.72% |
| 2025-12-23 | 1.4722 | 1.4722 | 0.43% |
| 2025-12-22 | 1.4659 | 1.4659 | 2.12% |
| 2025-12-19 | 1.4355 | 1.4355 | 0.46% |
| 2025-12-18 | 1.4289 | 1.4289 | -2.02% |
