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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-11 | 1.6154 | 1.6154 | -0.59% |
| 2025-12-10 | 1.6250 | 1.6250 | 0.60% |
| 2025-12-09 | 1.6153 | 1.6153 | -1.00% |
| 2025-12-08 | 1.6316 | 1.6316 | -0.27% |
| 2025-12-05 | 1.6360 | 1.6360 | 1.43% |
| 2025-12-04 | 1.6129 | 1.6129 | 0.42% |
| 2025-12-03 | 1.6061 | 1.6061 | 0.02% |
| 2025-12-02 | 1.6057 | 1.6057 | -0.75% |
| 2025-12-01 | 1.6179 | 1.6179 | 0.80% |
| 2025-11-28 | 1.6051 | 1.6051 | 0.43% |
