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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-09 | 1.2050 | 1.2050 | -0.99% |
| 2025-12-08 | 1.2170 | 1.2170 | 0.66% |
| 2025-12-05 | 1.2090 | 1.2090 | 1.68% |
| 2025-12-04 | 1.1890 | 1.1890 | 0.76% |
| 2025-12-03 | 1.1800 | 1.1800 | 0.60% |
| 2025-12-02 | 1.1730 | 1.1730 | -0.68% |
| 2025-12-01 | 1.1810 | 1.1810 | 2.70% |
| 2025-11-28 | 1.1500 | 1.1500 | 0.44% |
| 2025-11-27 | 1.1450 | 1.1450 | 0.53% |
| 2025-11-26 | 1.1390 | 1.1390 | 0.98% |
