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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-12 | 1.1409 | 1.2509 | 0.26% |
| 2025-12-11 | 1.1379 | 1.2479 | -0.65% |
| 2025-12-10 | 1.1453 | 1.2553 | 0.31% |
| 2025-12-09 | 1.1418 | 1.2518 | -0.69% |
| 2025-12-08 | 1.1497 | 1.2597 | 0.44% |
| 2025-12-05 | 1.1447 | 1.2547 | 1.34% |
| 2025-12-04 | 1.1296 | 1.2396 | -0.37% |
| 2025-12-03 | 1.1338 | 1.2438 | -0.31% |
| 2025-12-02 | 1.1373 | 1.2473 | -0.45% |
| 2025-12-01 | 1.1424 | 1.2524 | 0.11% |
