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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-12 | 3.2910 | 3.5110 | 1.32% |
| 2025-12-11 | 3.2480 | 3.4680 | -0.92% |
| 2025-12-10 | 3.2780 | 3.4980 | 1.14% |
| 2025-12-09 | 3.2410 | 3.4610 | -2.35% |
| 2025-12-08 | 3.3190 | 3.5390 | -0.42% |
| 2025-12-05 | 3.3330 | 3.5530 | 1.86% |
| 2025-12-04 | 3.2720 | 3.4920 | 0.62% |
| 2025-12-03 | 3.2520 | 3.4720 | 1.43% |
| 2025-12-02 | 3.2060 | 3.4260 | -0.93% |
| 2025-12-01 | 3.2360 | 3.4560 | 1.51% |
