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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-05 | 1.2100 | 1.2100 | 0.49% |
| 2025-12-04 | 1.2041 | 1.2041 | 0.01% |
| 2025-12-03 | 1.2040 | 1.2040 | -0.44% |
| 2025-12-02 | 1.2093 | 1.2093 | -0.97% |
| 2025-12-01 | 1.2212 | 1.2212 | -1.16% |
| 2025-11-28 | 1.2355 | 1.2355 | 0.25% |
| 2025-11-27 | 1.2324 | 1.2324 | 0.37% |
| 2025-11-26 | 1.2279 | 1.2279 | -0.32% |
| 2025-11-25 | 1.2318 | 1.2318 | 1.51% |
| 2025-11-24 | 1.2135 | 1.2135 | 1.65% |
