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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-08 | 1.0953 | 1.1153 | 0.00% |
| 2025-12-05 | 1.0953 | 1.1153 | 0.00% |
| 2025-12-04 | 1.0953 | 1.1153 | -0.05% |
| 2025-12-03 | 1.0959 | 1.1159 | -0.02% |
| 2025-12-02 | 1.0961 | 1.1161 | -0.02% |
| 2025-12-01 | 1.0963 | 1.1163 | 0.01% |
| 2025-11-28 | 1.0962 | 1.1162 | 0.02% |
| 2025-11-27 | 1.0960 | 1.1160 | -0.01% |
| 2025-11-26 | 1.0961 | 1.1161 | -0.05% |
| 2025-11-25 | 1.0966 | 1.1166 | -0.02% |
