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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-05 | 1.0377 | 1.0377 | 1.22% |
| 2025-12-04 | 1.0252 | 1.0252 | -0.24% |
| 2025-12-03 | 1.0277 | 1.0277 | -0.45% |
| 2025-12-02 | 1.0323 | 1.0323 | -0.86% |
| 2025-12-01 | 1.0413 | 1.0413 | -0.13% |
| 2025-11-28 | 1.0427 | 1.0427 | 1.17% |
| 2025-11-27 | 1.0306 | 1.0306 | 0.13% |
| 2025-11-26 | 1.0293 | 1.0293 | -0.83% |
| 2025-11-25 | 1.0379 | 1.0379 | 0.63% |
| 2025-11-24 | 1.0314 | 1.0314 | 0.71% |
