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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-31 | 1.0993 | 1.0993 | 0.63% |
| 2025-12-30 | 1.0924 | 1.0924 | -0.46% |
| 2025-12-29 | 1.0974 | 1.0974 | -0.31% |
| 2025-12-26 | 1.1008 | 1.1008 | 0.59% |
| 2025-12-25 | 1.0943 | 1.0943 | 0.21% |
| 2025-12-24 | 1.0920 | 1.0920 | 0.56% |
| 2025-12-23 | 1.0859 | 1.0859 | -0.21% |
| 2025-12-22 | 1.0882 | 1.0882 | 0.76% |
| 2025-12-19 | 1.0800 | 1.0800 | 0.80% |
| 2025-12-18 | 1.0714 | 1.0714 | -0.09% |
