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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-12 | 1.2264 | 1.2264 | 0.98% |
| 2025-12-11 | 1.2145 | 1.2145 | -1.40% |
| 2025-12-10 | 1.2318 | 1.2318 | -0.03% |
| 2025-12-09 | 1.2322 | 1.2322 | 0.62% |
| 2025-12-08 | 1.2246 | 1.2246 | 2.61% |
| 2025-12-05 | 1.1934 | 1.1934 | 1.35% |
| 2025-12-04 | 1.1775 | 1.1775 | 1.00% |
| 2025-12-03 | 1.1658 | 1.1658 | -1.05% |
| 2025-12-02 | 1.1782 | 1.1782 | -0.67% |
| 2025-12-01 | 1.1862 | 1.1862 | 1.29% |
