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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-03 | 1.3208 | 1.3208 | -0.07% |
| 2025-12-02 | 1.3217 | 1.3217 | 0.08% |
| 2025-12-01 | 1.3207 | 1.3207 | 0.44% |
| 2025-11-28 | 1.3149 | 1.3149 | -0.05% |
| 2025-11-27 | 1.3155 | 1.3155 | -0.56% |
| 2025-11-26 | 1.3229 | 1.3229 | 2.08% |
| 2025-11-25 | 1.2959 | 1.2959 | 1.74% |
| 2025-11-24 | 1.2737 | 1.2737 | -0.34% |
| 2025-11-21 | 1.2781 | 1.2781 | -2.10% |
| 2025-11-20 | 1.3055 | 1.3055 | 0.21% |
