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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-12 | 2.1460 | 2.1460 | 0.61% |
| 2025-12-11 | 2.1330 | 2.1330 | -3.27% |
| 2025-12-10 | 2.2050 | 2.2050 | 0.09% |
| 2025-12-09 | 2.2030 | 2.2030 | 3.43% |
| 2025-12-08 | 2.1300 | 2.1300 | 5.03% |
| 2025-12-05 | 2.0280 | 2.0280 | 0.80% |
| 2025-12-04 | 2.0120 | 2.0120 | 1.21% |
| 2025-12-03 | 1.9880 | 1.9880 | -1.09% |
| 2025-12-02 | 2.0100 | 2.0100 | -0.40% |
| 2025-12-01 | 2.0180 | 2.0180 | 0.65% |
