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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-12 | 3.0170 | 3.0170 | 0.23% |
| 2025-12-11 | 3.0100 | 3.0100 | -1.47% |
| 2025-12-10 | 3.0550 | 3.0550 | -0.07% |
| 2025-12-09 | 3.0570 | 3.0570 | 0.82% |
| 2025-12-08 | 3.0320 | 3.0320 | 1.92% |
| 2025-12-05 | 2.9750 | 2.9750 | 1.57% |
| 2025-12-04 | 2.9290 | 2.9290 | 1.28% |
| 2025-12-03 | 2.8920 | 2.8920 | -0.58% |
| 2025-12-02 | 2.9090 | 2.9090 | -0.61% |
| 2025-12-01 | 2.9270 | 2.9270 | 0.41% |
