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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-05 | 2.3790 | 2.4090 | 0.81% |
| 2025-12-04 | 2.3600 | 2.3900 | 0.13% |
| 2025-12-03 | 2.3570 | 2.3870 | 0.30% |
| 2025-12-02 | 2.3500 | 2.3800 | -0.97% |
| 2025-12-01 | 2.3730 | 2.4030 | 0.42% |
| 2025-11-28 | 2.3630 | 2.3930 | 0.17% |
| 2025-11-27 | 2.3590 | 2.3890 | -0.08% |
| 2025-11-26 | 2.3610 | 2.3910 | 0.30% |
| 2025-11-25 | 2.3540 | 2.3840 | 1.29% |
| 2025-11-24 | 2.3240 | 2.3540 | 0.91% |
