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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-12 | 3.0840 | 3.2040 | 0.23% |
| 2025-12-11 | 3.0770 | 3.1970 | -1.47% |
| 2025-12-10 | 3.1230 | 3.2430 | -0.06% |
| 2025-12-09 | 3.1250 | 3.2450 | 0.84% |
| 2025-12-08 | 3.0990 | 3.2190 | 1.91% |
| 2025-12-05 | 3.0410 | 3.1610 | 1.57% |
| 2025-12-04 | 2.9940 | 3.1140 | 1.29% |
| 2025-12-03 | 2.9560 | 3.0760 | -0.57% |
| 2025-12-02 | 2.9730 | 3.0930 | -0.64% |
| 2025-12-01 | 2.9920 | 3.1120 | 0.40% |
