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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-12 | 1.2259 | 1.2259 | 1.46% |
| 2025-12-11 | 1.2083 | 1.2083 | -0.98% |
| 2025-12-10 | 1.2202 | 1.2202 | 0.12% |
| 2025-12-09 | 1.2187 | 1.2187 | -1.65% |
| 2025-12-08 | 1.2391 | 1.2391 | -0.25% |
| 2025-12-05 | 1.2422 | 1.2422 | 0.50% |
| 2025-12-04 | 1.2360 | 1.2360 | 1.69% |
| 2025-12-03 | 1.2155 | 1.2155 | -1.60% |
| 2025-12-02 | 1.2353 | 1.2353 | -0.52% |
| 2025-12-01 | 1.2417 | 1.2417 | 0.39% |
