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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-12 | 1.5985 | 1.5985 | 0.90% |
| 2025-12-11 | 1.5843 | 1.5843 | -2.31% |
| 2025-12-10 | 1.6217 | 1.6217 | 0.83% |
| 2025-12-09 | 1.6084 | 1.6084 | 2.52% |
| 2025-12-08 | 1.5689 | 1.5689 | 3.19% |
| 2025-12-05 | 1.5204 | 1.5204 | 1.66% |
| 2025-12-04 | 1.4955 | 1.4955 | 1.37% |
| 2025-12-03 | 1.4753 | 1.4753 | 0.11% |
| 2025-12-02 | 1.4737 | 1.4737 | -0.49% |
| 2025-12-01 | 1.4809 | 1.4809 | 0.18% |
