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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-12 | 3.3610 | 3.5810 | 1.33% |
| 2025-12-11 | 3.3170 | 3.5370 | -0.93% |
| 2025-12-10 | 3.3480 | 3.5680 | 1.15% |
| 2025-12-09 | 3.3100 | 3.5300 | -2.33% |
| 2025-12-08 | 3.3890 | 3.6090 | -0.41% |
| 2025-12-05 | 3.4030 | 3.6230 | 1.86% |
| 2025-12-04 | 3.3410 | 3.5610 | 0.60% |
| 2025-12-03 | 3.3210 | 3.5410 | 1.44% |
| 2025-12-02 | 3.2740 | 3.4940 | -0.91% |
| 2025-12-01 | 3.3040 | 3.5240 | 1.47% |
