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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-03 | 1.7480 | 1.7480 | -1.63% |
| 2025-12-02 | 1.7770 | 1.7770 | -1.22% |
| 2025-12-01 | 1.7990 | 1.7990 | 0.73% |
| 2025-11-28 | 1.7860 | 1.7860 | 0.17% |
| 2025-11-27 | 1.7830 | 1.7830 | -0.11% |
| 2025-11-26 | 1.7850 | 1.7850 | 0.00% |
| 2025-11-25 | 1.7850 | 1.7850 | 0.56% |
| 2025-11-24 | 1.7750 | 1.7750 | 0.06% |
| 2025-11-21 | 1.7740 | 1.7740 | -1.39% |
| 2025-11-20 | 1.7990 | 1.7990 | -0.17% |
