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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-05 | 1.0343 | 1.0693 | 0.02% |
| 2025-12-04 | 1.0341 | 1.0691 | -0.08% |
| 2025-12-03 | 1.0349 | 1.0699 | -0.03% |
| 2025-12-02 | 1.0352 | 1.0702 | -0.03% |
| 2025-12-01 | 1.0355 | 1.0705 | 0.01% |
| 2025-11-28 | 1.0354 | 1.0704 | 0.04% |
| 2025-11-27 | 1.0350 | 1.0700 | -0.02% |
| 2025-11-26 | 1.0352 | 1.0702 | -0.06% |
| 2025-11-25 | 1.0358 | 1.0708 | -0.03% |
| 2025-11-24 | 1.0361 | 1.0711 | 0.00% |
