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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-12 | 1.0370 | 1.0370 | 1.60% |
| 2025-12-11 | 1.0207 | 1.0207 | -1.06% |
| 2025-12-10 | 1.0316 | 1.0316 | 1.03% |
| 2025-12-09 | 1.0211 | 1.0211 | -2.31% |
| 2025-12-08 | 1.0452 | 1.0452 | -0.28% |
| 2025-12-05 | 1.0481 | 1.0481 | 1.80% |
| 2025-12-04 | 1.0296 | 1.0296 | 0.58% |
| 2025-12-03 | 1.0237 | 1.0237 | 1.39% |
| 2025-12-02 | 1.0097 | 1.0097 | -0.84% |
| 2025-12-01 | 1.0183 | 1.0183 | 1.95% |
