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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-11 | 1.0159 | 1.0159 | 0.01% |
| 2025-12-10 | 1.0158 | 1.0158 | 0.01% |
| 2025-12-09 | 1.0157 | 1.0157 | 0.02% |
| 2025-12-08 | 1.0155 | 1.0155 | 0.01% |
| 2025-12-05 | 1.0154 | 1.0154 | 0.01% |
| 2025-12-04 | 1.0153 | 1.0153 | -0.02% |
| 2025-12-03 | 1.0155 | 1.0155 | 0.00% |
| 2025-12-02 | 1.0155 | 1.0155 | 0.00% |
| 2025-12-01 | 1.0155 | 1.0155 | 0.02% |
| 2025-11-28 | 1.0153 | 1.0153 | 0.01% |
