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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-31 | 0.9940 | 0.9940 | 0.59% |
| 2025-12-30 | 0.9882 | 0.9882 | -0.43% |
| 2025-12-29 | 0.9925 | 0.9925 | -0.29% |
| 2025-12-26 | 0.9954 | 0.9954 | 0.56% |
| 2025-12-25 | 0.9899 | 0.9899 | 0.19% |
| 2025-12-24 | 0.9880 | 0.9880 | 0.51% |
| 2025-12-23 | 0.9830 | 0.9830 | -0.19% |
| 2025-12-22 | 0.9849 | 0.9849 | 0.70% |
| 2025-12-19 | 0.9781 | 0.9781 | 0.73% |
| 2025-12-18 | 0.9710 | 0.9710 | -0.08% |
