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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-11 | 0.9884 | 0.9884 | -0.21% |
| 2025-12-10 | 0.9905 | 0.9905 | 0.05% |
| 2025-12-09 | 0.9900 | 0.9900 | -0.30% |
| 2025-12-08 | 0.9930 | 0.9930 | 0.02% |
| 2025-12-05 | 0.9928 | 0.9928 | 0.08% |
| 2025-12-04 | 0.9920 | 0.9920 | -0.03% |
| 2025-12-03 | 0.9923 | 0.9923 | -0.14% |
| 2025-12-02 | 0.9937 | 0.9937 | -0.21% |
| 2025-12-01 | 0.9958 | 0.9958 | 0.34% |
| 2025-11-28 | 0.9924 | 0.9924 | 0.06% |
