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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-03 | 1.3005 | 1.3005 | -0.07% |
| 2025-12-02 | 1.3014 | 1.3014 | 0.08% |
| 2025-12-01 | 1.3004 | 1.3004 | 0.44% |
| 2025-11-28 | 1.2947 | 1.2947 | -0.05% |
| 2025-11-27 | 1.2954 | 1.2954 | -0.55% |
| 2025-11-26 | 1.3026 | 1.3026 | 2.08% |
| 2025-11-25 | 1.2761 | 1.2761 | 1.75% |
| 2025-11-24 | 1.2542 | 1.2542 | -0.35% |
| 2025-11-21 | 1.2586 | 1.2586 | -2.10% |
| 2025-11-20 | 1.2856 | 1.2856 | 0.20% |
