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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-11 | 1.6619 | 1.7019 | -0.59% |
| 2025-12-10 | 1.6718 | 1.7118 | 0.60% |
| 2025-12-09 | 1.6618 | 1.7018 | -0.99% |
| 2025-12-08 | 1.6785 | 1.7185 | -0.27% |
| 2025-12-05 | 1.6830 | 1.7230 | 1.43% |
| 2025-12-04 | 1.6592 | 1.6992 | 0.42% |
| 2025-12-03 | 1.6522 | 1.6922 | 0.03% |
| 2025-12-02 | 1.6517 | 1.6917 | -0.75% |
| 2025-12-01 | 1.6642 | 1.7042 | 0.80% |
| 2025-11-28 | 1.6510 | 1.6910 | 0.44% |
