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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-12 | 1.1239 | 1.1818 | -0.04% |
| 2025-12-11 | 1.1244 | 1.1823 | 0.12% |
| 2025-12-10 | 1.1231 | 1.1810 | 0.06% |
| 2025-12-09 | 1.1224 | 1.1803 | 0.11% |
| 2025-12-08 | 1.1212 | 1.1791 | -0.02% |
| 2025-12-05 | 1.1214 | 1.1793 | 0.08% |
| 2025-12-04 | 1.1205 | 1.1784 | -0.19% |
| 2025-12-03 | 1.1226 | 1.1805 | -0.07% |
| 2025-12-02 | 1.1234 | 1.1813 | -0.10% |
| 2025-12-01 | 1.1245 | 1.1824 | 0.01% |
