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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-11 | 0.9965 | 0.9965 | -0.21% |
| 2025-12-10 | 0.9986 | 0.9986 | 0.05% |
| 2025-12-09 | 0.9981 | 0.9981 | -0.30% |
| 2025-12-08 | 1.0011 | 1.0011 | 0.02% |
| 2025-12-05 | 1.0009 | 1.0009 | 0.09% |
| 2025-12-04 | 1.0000 | 1.0000 | -0.04% |
| 2025-12-03 | 1.0004 | 1.0004 | -0.14% |
| 2025-12-02 | 1.0018 | 1.0018 | -0.21% |
| 2025-12-01 | 1.0039 | 1.0039 | 0.35% |
| 2025-11-28 | 1.0004 | 1.0004 | 0.06% |
