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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-11 | 1.5336 | 1.5336 | -0.99% |
| 2025-12-10 | 1.5489 | 1.5489 | 0.81% |
| 2025-12-09 | 1.5364 | 1.5364 | -0.86% |
| 2025-12-08 | 1.5497 | 1.5497 | -0.45% |
| 2025-12-05 | 1.5567 | 1.5567 | 1.75% |
| 2025-12-04 | 1.5300 | 1.5300 | 0.98% |
| 2025-12-03 | 1.5151 | 1.5151 | 0.17% |
| 2025-12-02 | 1.5125 | 1.5125 | -0.20% |
| 2025-12-01 | 1.5156 | 1.5156 | 0.22% |
| 2025-11-28 | 1.5123 | 1.5123 | 0.68% |
