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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-05 | 1.2401 | 1.2401 | 0.49% |
| 2025-12-04 | 1.2340 | 1.2340 | -0.05% |
| 2025-12-03 | 1.2346 | 1.2346 | -0.40% |
| 2025-12-02 | 1.2395 | 1.2395 | -0.99% |
| 2025-12-01 | 1.2519 | 1.2519 | -0.78% |
| 2025-11-28 | 1.2617 | 1.2617 | 0.16% |
| 2025-11-27 | 1.2597 | 1.2597 | 0.23% |
| 2025-11-26 | 1.2568 | 1.2568 | -0.30% |
| 2025-11-25 | 1.2606 | 1.2606 | 1.33% |
| 2025-11-24 | 1.2441 | 1.2441 | 1.43% |
