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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-12 | 0.9902 | 0.9902 | 0.18% |
| 2025-12-11 | 0.9884 | 0.9884 | -0.25% |
| 2025-12-10 | 0.9909 | 0.9909 | 0.33% |
| 2025-12-09 | 0.9876 | 0.9876 | -0.15% |
| 2025-12-08 | 0.9891 | 0.9891 | -0.03% |
| 2025-12-05 | 0.9894 | 0.9894 | 0.27% |
| 2025-12-04 | 0.9867 | 0.9867 | -0.09% |
| 2025-12-03 | 0.9876 | 0.9876 | -0.09% |
| 2025-12-02 | 0.9885 | 0.9885 | -0.29% |
| 2025-12-01 | 0.9914 | 0.9914 | -0.05% |
