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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-03 | 2.1312 | 2.1312 | -0.46% |
| 2025-12-02 | 2.1411 | 2.1411 | -0.25% |
| 2025-12-01 | 2.1465 | 2.1465 | 1.03% |
| 2025-11-28 | 2.1246 | 2.1246 | 0.26% |
| 2025-11-27 | 2.1191 | 2.1191 | -1.00% |
| 2025-11-26 | 2.1404 | 2.1404 | 3.02% |
| 2025-11-25 | 2.0777 | 2.0777 | 2.84% |
| 2025-11-24 | 2.0204 | 2.0204 | 0.11% |
| 2025-11-21 | 2.0181 | 2.0181 | -3.55% |
| 2025-11-20 | 2.0923 | 2.0923 | 0.10% |
