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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-12 | 1.4840 | 1.4940 | 0.68% |
| 2025-12-11 | 1.4740 | 1.4840 | -0.81% |
| 2025-12-10 | 1.4860 | 1.4960 | 0.54% |
| 2025-12-09 | 1.4780 | 1.4880 | -0.67% |
| 2025-12-08 | 1.4880 | 1.4980 | -0.07% |
| 2025-12-05 | 1.4890 | 1.4990 | 1.02% |
| 2025-12-04 | 1.4740 | 1.4840 | 0.34% |
| 2025-12-03 | 1.4690 | 1.4790 | 0.07% |
| 2025-12-02 | 1.4680 | 1.4780 | -0.41% |
| 2025-12-01 | 1.4740 | 1.4840 | 0.89% |
