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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-11 | 1.0687 | 2.3026 | -0.06% |
| 2025-12-10 | 1.0693 | 2.3036 | 0.17% |
| 2025-12-09 | 1.0675 | 2.3007 | -0.15% |
| 2025-12-08 | 1.0691 | 2.3033 | 0.11% |
| 2025-12-05 | 1.0679 | 2.3014 | 0.23% |
| 2025-12-04 | 1.0655 | 2.2975 | -0.15% |
| 2025-12-03 | 1.0671 | 2.3001 | -0.16% |
| 2025-12-02 | 1.0688 | 2.3028 | -0.11% |
| 2025-12-01 | 1.0700 | 2.3047 | 0.00% |
| 2025-11-28 | 1.0700 | 2.3047 | 0.09% |
