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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-12 | 1.0134 | 1.0134 | 0.17% |
| 2025-12-11 | 1.0117 | 1.0117 | -0.20% |
| 2025-12-10 | 1.0137 | 1.0137 | 0.10% |
| 2025-12-09 | 1.0127 | 1.0127 | -0.14% |
| 2025-12-08 | 1.0141 | 1.0141 | 0.16% |
| 2025-12-05 | 1.0125 | 1.0125 | 0.25% |
| 2025-12-04 | 1.0100 | 1.0100 | 0.01% |
| 2025-12-03 | 1.0099 | 1.0099 | -0.17% |
| 2025-12-02 | 1.0116 | 1.0116 | -0.15% |
| 2025-12-01 | 1.0131 | 1.0131 | 0.31% |
