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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-12 | 2.9812 | 2.9812 | -0.29% |
| 2025-12-11 | 2.9900 | 2.9900 | -1.11% |
| 2025-12-10 | 3.0237 | 3.0237 | -1.11% |
| 2025-12-09 | 3.0577 | 3.0577 | 2.02% |
| 2025-12-08 | 2.9972 | 2.9972 | 1.95% |
| 2025-12-05 | 2.9398 | 2.9398 | 0.99% |
| 2025-12-04 | 2.9109 | 2.9109 | 0.87% |
| 2025-12-03 | 2.8857 | 2.8857 | -0.50% |
| 2025-12-02 | 2.9002 | 2.9002 | -0.68% |
| 2025-12-01 | 2.9202 | 2.9202 | 0.86% |
