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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-11 | 1.1007 | 1.1007 | 0.02% |
| 2025-12-10 | 1.1005 | 1.1005 | 0.01% |
| 2025-12-09 | 1.1004 | 1.1004 | 0.02% |
| 2025-12-08 | 1.1002 | 1.1002 | 0.00% |
| 2025-12-05 | 1.1002 | 1.1002 | 0.01% |
| 2025-12-04 | 1.1001 | 1.1001 | -0.03% |
| 2025-12-03 | 1.1004 | 1.1004 | 0.00% |
| 2025-12-02 | 1.1004 | 1.1004 | -0.01% |
| 2025-12-01 | 1.1005 | 1.1005 | 0.02% |
| 2025-11-28 | 1.1003 | 1.1003 | 0.01% |
