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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-05 | 2.5950 | 2.5950 | 0.46% |
| 2025-12-04 | 2.5830 | 2.5830 | -0.42% |
| 2025-12-03 | 2.5940 | 2.5940 | 0.08% |
| 2025-12-02 | 2.5920 | 2.5920 | -1.03% |
| 2025-12-01 | 2.6190 | 2.6190 | -0.08% |
| 2025-11-28 | 2.6210 | 2.6210 | 0.27% |
| 2025-11-27 | 2.6140 | 2.6140 | -0.34% |
| 2025-11-26 | 2.6230 | 2.6230 | -0.42% |
| 2025-11-25 | 2.6340 | 2.6340 | 0.80% |
| 2025-11-24 | 2.6130 | 2.6130 | 0.89% |
