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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-12 | 1.2280 | 1.2280 | 1.46% |
| 2025-12-11 | 1.2103 | 1.2103 | -0.98% |
| 2025-12-10 | 1.2223 | 1.2223 | 0.13% |
| 2025-12-09 | 1.2207 | 1.2207 | -1.65% |
| 2025-12-08 | 1.2412 | 1.2412 | -0.25% |
| 2025-12-05 | 1.2443 | 1.2443 | 0.51% |
| 2025-12-04 | 1.2380 | 1.2380 | 1.68% |
| 2025-12-03 | 1.2175 | 1.2175 | -1.60% |
| 2025-12-02 | 1.2373 | 1.2373 | -0.51% |
| 2025-12-01 | 1.2437 | 1.2437 | 0.39% |
