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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-12 | 3.0617 | 3.0617 | -0.29% |
| 2025-12-11 | 3.0707 | 3.0707 | -1.11% |
| 2025-12-10 | 3.1053 | 3.1053 | -1.11% |
| 2025-12-09 | 3.1402 | 3.1402 | 2.02% |
| 2025-12-08 | 3.0780 | 3.0780 | 1.96% |
| 2025-12-05 | 3.0189 | 3.0189 | 0.99% |
| 2025-12-04 | 2.9892 | 2.9892 | 0.87% |
| 2025-12-03 | 2.9633 | 2.9633 | -0.50% |
| 2025-12-02 | 2.9781 | 2.9781 | -0.68% |
| 2025-12-01 | 2.9986 | 2.9986 | 0.86% |
