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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-12 | 1.0900 | 1.0900 | 0.00% |
| 2025-12-11 | 1.0900 | 1.0900 | 0.03% |
| 2025-12-10 | 1.0897 | 1.0897 | 0.01% |
| 2025-12-09 | 1.0896 | 1.0896 | 0.02% |
| 2025-12-08 | 1.0894 | 1.0894 | -0.01% |
| 2025-12-05 | 1.0895 | 1.0895 | -0.01% |
| 2025-12-04 | 1.0896 | 1.0896 | -0.04% |
| 2025-12-03 | 1.0900 | 1.0900 | 0.00% |
| 2025-12-02 | 1.0900 | 1.0900 | -0.01% |
| 2025-12-01 | 1.0901 | 1.0901 | 0.01% |
