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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-12 | 2.1220 | 2.1470 | 0.24% |
| 2025-12-11 | 2.1170 | 2.1420 | -2.49% |
| 2025-12-10 | 2.1710 | 2.1960 | -0.46% |
| 2025-12-09 | 2.1810 | 2.2060 | 2.59% |
| 2025-12-08 | 2.1260 | 2.1510 | 5.30% |
| 2025-12-05 | 2.0190 | 2.0440 | 1.05% |
| 2025-12-04 | 1.9980 | 2.0230 | 1.37% |
| 2025-12-03 | 1.9710 | 1.9960 | 0.31% |
| 2025-12-02 | 1.9650 | 1.9900 | -0.61% |
| 2025-12-01 | 1.9770 | 2.0020 | 0.10% |
