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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-03 | 2.0482 | 2.0482 | -0.46% |
| 2025-12-02 | 2.0577 | 2.0577 | -0.26% |
| 2025-12-01 | 2.0630 | 2.0630 | 1.03% |
| 2025-11-28 | 2.0420 | 2.0420 | 0.26% |
| 2025-11-27 | 2.0367 | 2.0367 | -1.00% |
| 2025-11-26 | 2.0573 | 2.0573 | 3.02% |
| 2025-11-25 | 1.9970 | 1.9970 | 2.83% |
| 2025-11-24 | 1.9420 | 1.9420 | 0.11% |
| 2025-11-21 | 1.9399 | 1.9399 | -3.55% |
| 2025-11-20 | 2.0112 | 2.0112 | 0.09% |
