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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-11 | 1.1737 | 1.6061 | -0.07% |
| 2025-12-10 | 1.1745 | 1.6070 | 0.17% |
| 2025-12-09 | 1.1725 | 1.6047 | -0.14% |
| 2025-12-08 | 1.1742 | 1.6067 | 0.11% |
| 2025-12-05 | 1.1729 | 1.6052 | 0.22% |
| 2025-12-04 | 1.1703 | 1.6022 | -0.15% |
| 2025-12-03 | 1.1721 | 1.6043 | -0.16% |
| 2025-12-02 | 1.1740 | 1.6064 | -0.11% |
| 2025-12-01 | 1.1753 | 1.6079 | -0.01% |
| 2025-11-28 | 1.1754 | 1.6080 | 0.10% |
