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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-31 | 1.3190 | 1.4020 | -0.53% |
| 2025-12-30 | 1.3260 | 1.4090 | 0.53% |
| 2025-12-29 | 1.3190 | 1.4020 | -0.45% |
| 2025-12-26 | 1.3250 | 1.4080 | 0.45% |
| 2025-12-25 | 1.3190 | 1.4020 | 0.30% |
| 2025-12-24 | 1.3150 | 1.3980 | 0.84% |
| 2025-12-23 | 1.3040 | 1.3870 | 0.31% |
| 2025-12-22 | 1.3000 | 1.3830 | 1.40% |
| 2025-12-19 | 1.2820 | 1.3650 | 0.63% |
| 2025-12-18 | 1.2740 | 1.3570 | -1.16% |
