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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-12 | 1.3250 | 1.3250 | 0.68% |
| 2025-12-11 | 1.3160 | 1.3160 | -2.43% |
| 2025-12-10 | 1.3488 | 1.3488 | -0.39% |
| 2025-12-09 | 1.3541 | 1.3541 | 2.35% |
| 2025-12-08 | 1.3230 | 1.3230 | 4.68% |
| 2025-12-05 | 1.2639 | 1.2639 | 0.73% |
| 2025-12-04 | 1.2547 | 1.2547 | 1.07% |
| 2025-12-03 | 1.2414 | 1.2414 | 0.08% |
| 2025-12-02 | 1.2404 | 1.2404 | -0.47% |
| 2025-12-01 | 1.2462 | 1.2462 | -0.02% |
