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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-11 | 1.0876 | 1.1936 | 0.04% |
| 2025-12-10 | 1.0872 | 1.1932 | 0.02% |
| 2025-12-09 | 1.0870 | 1.1930 | 0.03% |
| 2025-12-08 | 1.0867 | 1.1927 | -0.01% |
| 2025-12-05 | 1.0868 | 1.1928 | 0.01% |
| 2025-12-04 | 1.0867 | 1.1927 | -0.06% |
| 2025-12-03 | 1.0873 | 1.1933 | -0.01% |
| 2025-12-02 | 1.0874 | 1.1934 | -0.01% |
| 2025-12-01 | 1.0875 | 1.1935 | 0.01% |
| 2025-11-28 | 1.0874 | 1.1934 | 0.03% |
