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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-05 | 1.1119 | 1.1119 | 0.12% |
| 2025-12-04 | 1.1106 | 1.1106 | 0.04% |
| 2025-12-03 | 1.1102 | 1.1102 | -0.13% |
| 2025-12-02 | 1.1117 | 1.1117 | -0.14% |
| 2025-12-01 | 1.1133 | 1.1133 | 0.26% |
| 2025-11-28 | 1.1104 | 1.1104 | 0.12% |
| 2025-11-27 | 1.1091 | 1.1091 | 0.00% |
| 2025-11-26 | 1.1091 | 1.1091 | 0.13% |
| 2025-11-25 | 1.1077 | 1.1077 | 0.23% |
| 2025-11-24 | 1.1052 | 1.1052 | 0.10% |
