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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-31 | 1.1254 | 1.1554 | 0.36% |
| 2025-12-30 | 1.1214 | 1.1514 | 0.27% |
| 2025-12-29 | 1.1184 | 1.1484 | -0.49% |
| 2025-12-26 | 1.1239 | 1.1539 | 0.55% |
| 2025-12-25 | 1.1177 | 1.1477 | -0.04% |
| 2025-12-24 | 1.1182 | 1.1482 | 0.06% |
| 2025-12-23 | 1.1175 | 1.1475 | 0.04% |
| 2025-12-22 | 1.1171 | 1.1471 | 0.50% |
| 2025-12-19 | 1.1115 | 1.1415 | 0.29% |
| 2025-12-18 | 1.1083 | 1.1383 | 0.56% |
