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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-10 | 1.2990 | 1.5210 | 0.02% |
| 2025-12-09 | 1.2987 | 1.5207 | 0.03% |
| 2025-12-08 | 1.2983 | 1.5203 | 0.00% |
| 2025-12-05 | 1.2983 | 1.5203 | 0.02% |
| 2025-12-04 | 1.2981 | 1.5201 | -0.08% |
| 2025-12-03 | 1.2991 | 1.5211 | 0.00% |
| 2025-12-02 | 1.2991 | 1.5211 | -0.02% |
| 2025-12-01 | 1.2994 | 1.5214 | 0.02% |
| 2025-11-28 | 1.2992 | 1.5212 | 0.03% |
| 2025-11-27 | 1.2988 | 1.5208 | -0.02% |
