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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-10 | 1.4364 | 1.6364 | 0.10% |
| 2025-12-09 | 1.4350 | 1.6350 | -0.11% |
| 2025-12-08 | 1.4366 | 1.6366 | 0.11% |
| 2025-12-05 | 1.4350 | 1.6350 | 0.11% |
| 2025-12-04 | 1.4334 | 1.6334 | 0.03% |
| 2025-12-03 | 1.4330 | 1.6330 | -0.13% |
| 2025-12-02 | 1.4349 | 1.6349 | -0.14% |
| 2025-12-01 | 1.4369 | 1.6369 | 0.24% |
| 2025-11-28 | 1.4335 | 1.6335 | 0.11% |
| 2025-11-27 | 1.4319 | 1.6319 | -0.01% |
