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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-05 | 2.2518 | 2.2518 | 0.32% |
| 2025-12-04 | 2.2447 | 2.2447 | 0.88% |
| 2025-12-03 | 2.2251 | 2.2251 | -1.10% |
| 2025-12-02 | 2.2498 | 2.2498 | -0.66% |
| 2025-12-01 | 2.2647 | 2.2647 | 2.28% |
| 2025-11-28 | 2.2143 | 2.2143 | 0.37% |
| 2025-11-27 | 2.2062 | 2.2062 | -0.60% |
| 2025-11-26 | 2.2195 | 2.2195 | 3.53% |
| 2025-11-25 | 2.1438 | 2.1438 | 1.89% |
| 2025-11-24 | 2.1040 | 2.1040 | 0.73% |
