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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-11 | 1.2987 | 1.4207 | 0.04% |
| 2025-12-10 | 1.2982 | 1.4202 | 0.03% |
| 2025-12-09 | 1.2978 | 1.4198 | 0.03% |
| 2025-12-08 | 1.2974 | 1.4194 | -0.01% |
| 2025-12-05 | 1.2975 | 1.4195 | 0.02% |
| 2025-12-04 | 1.2973 | 1.4193 | -0.07% |
| 2025-12-03 | 1.2982 | 1.4202 | -0.01% |
| 2025-12-02 | 1.2983 | 1.4203 | -0.02% |
| 2025-12-01 | 1.2985 | 1.4205 | 0.01% |
| 2025-11-28 | 1.2984 | 1.4204 | 0.03% |
