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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-12 | 1.3248 | 1.3798 | 1.28% |
| 2025-12-11 | 1.3080 | 1.3630 | -3.15% |
| 2025-12-10 | 1.3506 | 1.4056 | 0.14% |
| 2025-12-09 | 1.3487 | 1.4037 | 3.61% |
| 2025-12-08 | 1.3017 | 1.3567 | 6.70% |
| 2025-12-05 | 1.2200 | 1.2750 | 1.14% |
| 2025-12-04 | 1.2062 | 1.2612 | 1.02% |
| 2025-12-03 | 1.1940 | 1.2490 | 0.82% |
| 2025-12-02 | 1.1843 | 1.2393 | -0.19% |
| 2025-12-01 | 1.1866 | 1.2416 | 0.70% |
