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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-11 | 1.1050 | 1.1050 | -0.76% |
| 2025-12-10 | 1.1135 | 1.1135 | 0.07% |
| 2025-12-09 | 1.1127 | 1.1127 | -2.10% |
| 2025-12-08 | 1.1366 | 1.1366 | 0.31% |
| 2025-12-05 | 1.1331 | 1.1331 | 1.53% |
| 2025-12-04 | 1.1160 | 1.1160 | 0.06% |
| 2025-12-03 | 1.1153 | 1.1153 | -0.52% |
| 2025-12-02 | 1.1211 | 1.1211 | 0.13% |
| 2025-12-01 | 1.1197 | 1.1197 | 1.50% |
| 2025-11-28 | 1.1031 | 1.1031 | 0.03% |
