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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-31 | 1.2311 | 1.2311 | -1.18% |
| 2025-12-30 | 1.2458 | 1.2458 | 0.65% |
| 2025-12-29 | 1.2377 | 1.2377 | -0.65% |
| 2025-12-26 | 1.2458 | 1.2458 | 0.14% |
| 2025-12-25 | 1.2441 | 1.2441 | 0.30% |
| 2025-12-24 | 1.2404 | 1.2404 | 0.76% |
| 2025-12-23 | 1.2311 | 1.2311 | 0.46% |
| 2025-12-22 | 1.2255 | 1.2255 | 2.22% |
| 2025-12-19 | 1.1989 | 1.1989 | 0.49% |
| 2025-12-18 | 1.1931 | 1.1931 | -2.16% |
