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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-12 | 1.1031 | 1.1031 | 0.14% |
| 2025-12-11 | 1.1016 | 1.1016 | -0.17% |
| 2025-12-10 | 1.1035 | 1.1035 | 0.09% |
| 2025-12-09 | 1.1025 | 1.1025 | -0.11% |
| 2025-12-08 | 1.1037 | 1.1037 | 0.11% |
| 2025-12-05 | 1.1025 | 1.1025 | 0.12% |
| 2025-12-04 | 1.1012 | 1.1012 | 0.03% |
| 2025-12-03 | 1.1009 | 1.1009 | -0.14% |
| 2025-12-02 | 1.1024 | 1.1024 | -0.14% |
| 2025-12-01 | 1.1040 | 1.1040 | 0.26% |
