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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-12 | 1.0233 | 1.0233 | 1.59% |
| 2025-12-11 | 1.0073 | 1.0073 | -1.05% |
| 2025-12-10 | 1.0180 | 1.0180 | 1.02% |
| 2025-12-09 | 1.0077 | 1.0077 | -2.31% |
| 2025-12-08 | 1.0315 | 1.0315 | -0.29% |
| 2025-12-05 | 1.0345 | 1.0345 | 1.80% |
| 2025-12-04 | 1.0162 | 1.0162 | 0.57% |
| 2025-12-03 | 1.0104 | 1.0104 | 1.38% |
| 2025-12-02 | 0.9966 | 0.9966 | -0.85% |
| 2025-12-01 | 1.0051 | 1.0051 | 1.95% |
