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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-11 | 1.1009 | 1.1009 | -0.77% |
| 2025-12-10 | 1.1094 | 1.1094 | 0.07% |
| 2025-12-09 | 1.1086 | 1.1086 | -2.10% |
| 2025-12-08 | 1.1324 | 1.1324 | 0.30% |
| 2025-12-05 | 1.1290 | 1.1290 | 1.53% |
| 2025-12-04 | 1.1120 | 1.1120 | 0.06% |
| 2025-12-03 | 1.1113 | 1.1113 | -0.52% |
| 2025-12-02 | 1.1171 | 1.1171 | 0.12% |
| 2025-12-01 | 1.1158 | 1.1158 | 1.51% |
| 2025-11-28 | 1.0992 | 1.0992 | 0.03% |
