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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-12 | 1.0918 | 1.2018 | 0.26% |
| 2025-12-11 | 1.0890 | 1.1990 | -0.64% |
| 2025-12-10 | 1.0960 | 1.2060 | 0.30% |
| 2025-12-09 | 1.0927 | 1.2027 | -0.69% |
| 2025-12-08 | 1.1003 | 1.2103 | 0.44% |
| 2025-12-05 | 1.0955 | 1.2055 | 1.33% |
| 2025-12-04 | 1.0811 | 1.1911 | -0.37% |
| 2025-12-03 | 1.0851 | 1.1951 | -0.30% |
| 2025-12-02 | 1.0884 | 1.1984 | -0.46% |
| 2025-12-01 | 1.0934 | 1.2034 | 0.10% |
