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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-05 | 1.2006 | 1.3576 | 0.11% |
| 2025-12-04 | 1.1993 | 1.3563 | -0.09% |
| 2025-12-03 | 1.2004 | 1.3574 | -0.10% |
| 2025-12-02 | 1.2016 | 1.3586 | -0.12% |
| 2025-12-01 | 1.2030 | 1.3600 | 0.16% |
| 2025-11-28 | 1.2011 | 1.3581 | 0.03% |
| 2025-11-27 | 1.2007 | 1.3577 | -0.04% |
| 2025-11-26 | 1.2012 | 1.3582 | -0.11% |
| 2025-11-25 | 1.2025 | 1.3595 | 0.06% |
| 2025-11-24 | 1.2018 | 1.3588 | 0.08% |
