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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-12 | 1.6540 | 4.6320 | 0.49% |
| 2025-12-11 | 1.6460 | 4.6120 | -1.67% |
| 2025-12-10 | 1.6740 | 4.6840 | 0.42% |
| 2025-12-09 | 1.6670 | 4.6660 | 1.15% |
| 2025-12-08 | 1.6480 | 4.6170 | 2.04% |
| 2025-12-05 | 1.6150 | 4.5320 | 1.32% |
| 2025-12-04 | 1.5940 | 4.4780 | 0.63% |
| 2025-12-03 | 1.5840 | 4.4520 | -0.69% |
| 2025-12-02 | 1.5950 | 4.4800 | -0.81% |
| 2025-12-01 | 1.6080 | 4.5140 | 1.20% |
