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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-10 | 1.1059 | 1.6357 | 0.17% |
| 2025-12-09 | 1.1040 | 1.6334 | -0.19% |
| 2025-12-08 | 1.1061 | 1.6360 | -0.09% |
| 2025-12-05 | 1.1071 | 1.6372 | 0.42% |
| 2025-12-04 | 1.1025 | 1.6315 | 0.03% |
| 2025-12-03 | 1.1022 | 1.6312 | 0.15% |
| 2025-12-02 | 1.1005 | 1.6291 | -0.16% |
| 2025-12-01 | 1.1023 | 1.6313 | 0.12% |
| 2025-11-28 | 1.1010 | 1.6297 | 0.16% |
| 2025-11-27 | 1.0992 | 1.6274 | 0.05% |
