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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-12 | 1.0117 | 1.0117 | 0.17% |
| 2025-12-11 | 1.0100 | 1.0100 | -0.20% |
| 2025-12-10 | 1.0120 | 1.0120 | 0.10% |
| 2025-12-09 | 1.0110 | 1.0110 | -0.14% |
| 2025-12-08 | 1.0124 | 1.0124 | 0.16% |
| 2025-12-05 | 1.0108 | 1.0108 | 0.24% |
| 2025-12-04 | 1.0084 | 1.0084 | 0.01% |
| 2025-12-03 | 1.0083 | 1.0083 | -0.17% |
| 2025-12-02 | 1.0100 | 1.0100 | -0.15% |
| 2025-12-01 | 1.0115 | 1.0115 | 0.31% |
