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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-10 | 1.7989 | 1.2617 | 0.24% |
| 2025-12-09 | 1.7946 | 1.2589 | 1.22% |
| 2025-12-08 | 1.7729 | 1.2446 | 2.75% |
| 2025-12-05 | 1.7254 | 1.2134 | 0.77% |
| 2025-12-04 | 1.7122 | 1.2047 | 0.62% |
| 2025-12-03 | 1.7017 | 1.1978 | -1.74% |
| 2025-12-02 | 1.7319 | 1.2177 | -0.65% |
| 2025-12-01 | 1.7433 | 1.2252 | 1.68% |
| 2025-11-28 | 1.7145 | 1.2062 | 0.12% |
| 2025-11-27 | 1.7124 | 1.2048 | -1.07% |
