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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-05 | 1.5561 | 1.8761 | -0.10% |
| 2025-12-04 | 1.5577 | 1.8777 | -0.61% |
| 2025-12-03 | 1.5673 | 1.8873 | 0.13% |
| 2025-12-02 | 1.5652 | 1.8852 | -0.23% |
| 2025-12-01 | 1.5688 | 1.8888 | 0.95% |
| 2025-11-28 | 1.5541 | 1.8741 | 0.57% |
| 2025-11-27 | 1.5453 | 1.8653 | -0.26% |
| 2025-11-26 | 1.5493 | 1.8693 | 0.68% |
| 2025-11-25 | 1.5388 | 1.8588 | -0.43% |
| 2025-11-24 | 1.5455 | 1.8655 | 0.15% |
