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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-05 | 1.2668 | 1.2668 | 0.49% |
| 2025-12-04 | 1.2606 | 1.2606 | -0.05% |
| 2025-12-03 | 1.2612 | 1.2612 | -0.39% |
| 2025-12-02 | 1.2662 | 1.2662 | -0.99% |
| 2025-12-01 | 1.2789 | 1.2789 | -0.76% |
| 2025-11-28 | 1.2887 | 1.2887 | 0.16% |
| 2025-11-27 | 1.2867 | 1.2867 | 0.23% |
| 2025-11-26 | 1.2837 | 1.2837 | -0.30% |
| 2025-11-25 | 1.2876 | 1.2876 | 1.33% |
| 2025-11-24 | 1.2707 | 1.2707 | 1.44% |
