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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-05 | 1.0701 | 1.0701 | 0.01% |
| 2025-12-04 | 1.0700 | 1.0700 | -0.07% |
| 2025-12-03 | 1.0708 | 1.0708 | -0.03% |
| 2025-12-02 | 1.0711 | 1.0711 | -0.03% |
| 2025-12-01 | 1.0714 | 1.0714 | 0.01% |
| 2025-11-28 | 1.0713 | 1.0713 | 0.04% |
| 2025-11-27 | 1.0709 | 1.0709 | -0.02% |
| 2025-11-26 | 1.0711 | 1.0711 | -0.07% |
| 2025-11-25 | 1.0718 | 1.0718 | -0.03% |
| 2025-11-24 | 1.0721 | 1.0721 | 0.00% |
