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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-12 | 1.2306 | 1.2306 | 1.46% |
| 2025-12-11 | 1.2129 | 1.2129 | -1.25% |
| 2025-12-10 | 1.2282 | 1.2282 | 0.07% |
| 2025-12-09 | 1.2273 | 1.2273 | -1.14% |
| 2025-12-08 | 1.2414 | 1.2414 | 0.10% |
| 2025-12-05 | 1.2401 | 1.2401 | 0.49% |
| 2025-12-04 | 1.2340 | 1.2340 | -0.05% |
| 2025-12-03 | 1.2346 | 1.2346 | -0.40% |
| 2025-12-02 | 1.2395 | 1.2395 | -0.99% |
| 2025-12-01 | 1.2519 | 1.2519 | -0.78% |
