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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-12 | 1.1026 | 1.1146 | 0.00% |
| 2025-12-11 | 1.1026 | 1.1146 | 0.04% |
| 2025-12-10 | 1.1022 | 1.1142 | 0.02% |
| 2025-12-09 | 1.1020 | 1.1140 | 0.02% |
| 2025-12-08 | 1.1018 | 1.1138 | -0.03% |
| 2025-12-05 | 1.1021 | 1.1141 | 0.01% |
| 2025-12-04 | 1.1020 | 1.1140 | -0.09% |
| 2025-12-03 | 1.1030 | 1.1150 | -0.03% |
| 2025-12-02 | 1.1033 | 1.1153 | -0.01% |
| 2025-12-01 | 1.1034 | 1.1154 | -0.01% |
