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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-03 | 1.4649 | 1.6649 | -0.13% |
| 2025-12-02 | 1.4668 | 1.6668 | -0.14% |
| 2025-12-01 | 1.4689 | 1.6689 | 0.25% |
| 2025-11-28 | 1.4653 | 1.6653 | 0.11% |
| 2025-11-27 | 1.4637 | 1.6637 | 0.00% |
| 2025-11-26 | 1.4637 | 1.6637 | 0.12% |
| 2025-11-25 | 1.4620 | 1.6620 | 0.22% |
| 2025-11-24 | 1.4588 | 1.6588 | 0.10% |
| 2025-11-21 | 1.4574 | 1.6574 | -0.24% |
| 2025-11-20 | 1.4609 | 1.6609 | -0.10% |
