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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-11 | 1.1737 | 1.3957 | -0.09% |
| 2025-12-10 | 1.1747 | 1.3967 | 0.05% |
| 2025-12-09 | 1.2241 | 1.3961 | -0.12% |
| 2025-12-08 | 1.2256 | 1.3976 | -0.02% |
| 2025-12-05 | 1.2258 | 1.3978 | 0.11% |
| 2025-12-04 | 1.2245 | 1.3965 | -0.09% |
| 2025-12-03 | 1.2256 | 1.3976 | -0.10% |
| 2025-12-02 | 1.2268 | 1.3988 | -0.11% |
| 2025-12-01 | 1.2282 | 1.4002 | 0.16% |
| 2025-11-28 | 1.2262 | 1.3982 | 0.03% |
