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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-03 | 1.1226 | 1.1805 | -0.07% |
| 2025-12-02 | 1.1234 | 1.1813 | -0.10% |
| 2025-12-01 | 1.1245 | 1.1824 | 0.01% |
| 2025-11-28 | 1.1244 | 1.1823 | 0.06% |
| 2025-11-27 | 1.1237 | 1.1816 | -0.05% |
| 2025-11-26 | 1.1243 | 1.1822 | -0.16% |
| 2025-11-25 | 1.1261 | 1.1840 | -0.06% |
| 2025-11-24 | 1.1268 | 1.1847 | -0.01% |
| 2025-11-21 | 1.1269 | 1.1848 | -0.03% |
| 2025-11-20 | 1.1272 | 1.1851 | 0.02% |
