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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-12 | 1.4685 | 1.6685 | 0.16% |
| 2025-12-11 | 1.4662 | 1.6662 | -0.16% |
| 2025-12-10 | 1.4685 | 1.6685 | 0.10% |
| 2025-12-09 | 1.4670 | 1.6670 | -0.11% |
| 2025-12-08 | 1.4686 | 1.6686 | 0.12% |
| 2025-12-05 | 1.4669 | 1.6669 | 0.11% |
| 2025-12-04 | 1.4653 | 1.6653 | 0.03% |
| 2025-12-03 | 1.4649 | 1.6649 | -0.13% |
| 2025-12-02 | 1.4668 | 1.6668 | -0.14% |
| 2025-12-01 | 1.4689 | 1.6689 | 0.25% |
