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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-31 | 1.0316 | 1.0316 | 0.30% |
| 2025-12-30 | 1.0285 | 1.0285 | 0.23% |
| 2025-12-29 | 1.0261 | 1.0261 | -0.46% |
| 2025-12-26 | 1.0308 | 1.0308 | 0.51% |
| 2025-12-25 | 1.0256 | 1.0256 | -0.04% |
| 2025-12-24 | 1.0260 | 1.0260 | 0.06% |
| 2025-12-23 | 1.0254 | 1.0254 | 0.03% |
| 2025-12-22 | 1.0251 | 1.0251 | 0.48% |
| 2025-12-19 | 1.0202 | 1.0202 | 0.27% |
| 2025-12-18 | 1.0175 | 1.0175 | 0.52% |
