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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-31 | 0.9951 | 0.9951 | 0.60% |
| 2025-12-30 | 0.9892 | 0.9892 | -0.43% |
| 2025-12-29 | 0.9935 | 0.9935 | -0.29% |
| 2025-12-26 | 0.9964 | 0.9964 | 0.54% |
| 2025-12-25 | 0.9910 | 0.9910 | 0.20% |
| 2025-12-24 | 0.9890 | 0.9890 | 0.51% |
| 2025-12-23 | 0.9840 | 0.9840 | -0.19% |
| 2025-12-22 | 0.9859 | 0.9859 | 0.69% |
| 2025-12-19 | 0.9791 | 0.9791 | 0.74% |
| 2025-12-18 | 0.9719 | 0.9719 | -0.09% |
