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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-05 | 1.1898 | 1.1898 | 0.49% |
| 2025-12-04 | 1.1840 | 1.1840 | 0.01% |
| 2025-12-03 | 1.1839 | 1.1839 | -0.45% |
| 2025-12-02 | 1.1892 | 1.1892 | -0.97% |
| 2025-12-01 | 1.2009 | 1.2009 | -1.15% |
| 2025-11-28 | 1.2149 | 1.2149 | 0.25% |
| 2025-11-27 | 1.2119 | 1.2119 | 0.36% |
| 2025-11-26 | 1.2075 | 1.2075 | -0.32% |
| 2025-11-25 | 1.2114 | 1.2114 | 1.51% |
| 2025-11-24 | 1.1934 | 1.1934 | 1.64% |
