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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-11 | 0.9736 | 0.9736 | -1.01% |
| 2025-12-10 | 0.9835 | 0.9835 | 0.24% |
| 2025-12-09 | 0.9811 | 0.9811 | -0.69% |
| 2025-12-08 | 0.9879 | 0.9879 | 0.22% |
| 2025-12-05 | 0.9857 | 0.9857 | 0.56% |
| 2025-12-04 | 0.9802 | 0.9802 | 1.42% |
| 2025-12-03 | 0.9665 | 0.9665 | -1.01% |
| 2025-12-02 | 0.9764 | 0.9764 | -0.74% |
| 2025-12-01 | 0.9837 | 0.9837 | -0.07% |
| 2025-11-28 | 0.9844 | 0.9844 | 0.38% |
