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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-11 | 1.2897 | 1.4950 | -0.06% |
| 2025-12-10 | 1.2905 | 1.4958 | 0.18% |
| 2025-12-09 | 1.2882 | 1.4935 | -0.16% |
| 2025-12-08 | 1.2902 | 1.4955 | 0.12% |
| 2025-12-05 | 1.2887 | 1.4940 | 0.23% |
| 2025-12-04 | 1.2858 | 1.4911 | -0.15% |
| 2025-12-03 | 1.2877 | 1.4930 | -0.16% |
| 2025-12-02 | 1.2898 | 1.4951 | -0.12% |
| 2025-12-01 | 1.2913 | 1.4966 | 0.00% |
| 2025-11-28 | 1.2913 | 1.4966 | 0.10% |
