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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-12 | 1.6090 | 1.6090 | 0.50% |
| 2025-12-11 | 1.6010 | 1.6010 | -1.72% |
| 2025-12-10 | 1.6290 | 1.6290 | 0.43% |
| 2025-12-09 | 1.6220 | 1.6220 | 1.12% |
| 2025-12-08 | 1.6040 | 1.6040 | 2.10% |
| 2025-12-05 | 1.5710 | 1.5710 | 1.29% |
| 2025-12-04 | 1.5510 | 1.5510 | 0.65% |
| 2025-12-03 | 1.5410 | 1.5410 | -0.64% |
| 2025-12-02 | 1.5510 | 1.5510 | -0.83% |
| 2025-12-01 | 1.5640 | 1.5640 | 1.16% |
