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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-05 | 1.1475 | 1.1475 | 0.31% |
| 2025-12-04 | 1.1439 | 1.1439 | -0.02% |
| 2025-12-03 | 1.1441 | 1.1441 | -0.74% |
| 2025-12-02 | 1.1526 | 1.1526 | -1.13% |
| 2025-12-01 | 1.1658 | 1.1658 | -1.39% |
| 2025-11-28 | 1.1822 | 1.1822 | 0.48% |
| 2025-11-27 | 1.1765 | 1.1765 | 0.40% |
| 2025-11-26 | 1.1718 | 1.1718 | -0.18% |
| 2025-11-25 | 1.1739 | 1.1739 | 2.04% |
| 2025-11-24 | 1.1504 | 1.1504 | 1.93% |
