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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-12 | 1.2910 | 1.2910 | 0.68% |
| 2025-12-11 | 1.2823 | 1.2823 | -2.43% |
| 2025-12-10 | 1.3143 | 1.3143 | -0.39% |
| 2025-12-09 | 1.3195 | 1.3195 | 2.35% |
| 2025-12-08 | 1.2892 | 1.2892 | 4.68% |
| 2025-12-05 | 1.2316 | 1.2316 | 0.74% |
| 2025-12-04 | 1.2226 | 1.2226 | 1.07% |
| 2025-12-03 | 1.2097 | 1.2097 | 0.07% |
| 2025-12-02 | 1.2088 | 1.2088 | -0.47% |
| 2025-12-01 | 1.2145 | 1.2145 | -0.01% |
