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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-11 | 1.1809 | 1.7520 | -0.07% |
| 2025-12-10 | 1.1817 | 1.7530 | 0.18% |
| 2025-12-09 | 1.1796 | 1.7504 | -0.19% |
| 2025-12-08 | 1.1819 | 1.7533 | -0.08% |
| 2025-12-05 | 1.1829 | 1.7546 | 0.42% |
| 2025-12-04 | 1.1780 | 1.7484 | 0.03% |
| 2025-12-03 | 1.1776 | 1.7479 | 0.15% |
| 2025-12-02 | 1.1758 | 1.7456 | -0.16% |
| 2025-12-01 | 1.1777 | 1.7480 | 0.12% |
| 2025-11-28 | 1.1763 | 1.7463 | 0.17% |
