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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-05 | 1.8610 | 1.9200 | 0.16% |
| 2025-12-04 | 1.8580 | 1.9170 | 0.00% |
| 2025-12-03 | 1.8580 | 1.9170 | -0.11% |
| 2025-12-02 | 1.8600 | 1.9190 | -0.16% |
| 2025-12-01 | 1.8630 | 1.9220 | 0.27% |
| 2025-11-28 | 1.8580 | 1.9170 | 0.11% |
| 2025-11-27 | 1.8560 | 1.9150 | 0.00% |
| 2025-11-26 | 1.8560 | 1.9150 | 0.11% |
| 2025-11-25 | 1.8540 | 1.9130 | 0.22% |
| 2025-11-24 | 1.8500 | 1.9090 | 0.16% |
