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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-11 | 1.1484 | 1.3554 | -0.09% |
| 2025-12-10 | 1.1494 | 1.3564 | 0.04% |
| 2025-12-09 | 1.1989 | 1.3559 | -0.12% |
| 2025-12-08 | 1.2003 | 1.3573 | -0.02% |
| 2025-12-05 | 1.2006 | 1.3576 | 0.11% |
| 2025-12-04 | 1.1993 | 1.3563 | -0.09% |
| 2025-12-03 | 1.2004 | 1.3574 | -0.10% |
| 2025-12-02 | 1.2016 | 1.3586 | -0.12% |
| 2025-12-01 | 1.2030 | 1.3600 | 0.16% |
| 2025-11-28 | 1.2011 | 1.3581 | 0.03% |
