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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-11 | 1.2422 | 1.2422 | -0.89% |
| 2025-12-10 | 1.2534 | 1.2534 | -0.18% |
| 2025-12-09 | 1.2557 | 1.2557 | -0.29% |
| 2025-12-08 | 1.2593 | 1.2593 | 1.09% |
| 2025-12-05 | 1.2457 | 1.2457 | 0.48% |
| 2025-12-04 | 1.2397 | 1.2397 | 1.12% |
| 2025-12-03 | 1.2260 | 1.2260 | -0.94% |
| 2025-12-02 | 1.2376 | 1.2376 | -1.49% |
| 2025-12-01 | 1.2563 | 1.2563 | 1.44% |
| 2025-11-28 | 1.2385 | 1.2385 | 0.80% |
