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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-05 | 1.1339 | 1.1339 | 0.31% |
| 2025-12-04 | 1.1304 | 1.1304 | -0.03% |
| 2025-12-03 | 1.1307 | 1.1307 | -0.74% |
| 2025-12-02 | 1.1391 | 1.1391 | -1.13% |
| 2025-12-01 | 1.1521 | 1.1521 | -1.39% |
| 2025-11-28 | 1.1683 | 1.1683 | 0.48% |
| 2025-11-27 | 1.1627 | 1.1627 | 0.40% |
| 2025-11-26 | 1.1581 | 1.1581 | -0.18% |
| 2025-11-25 | 1.1602 | 1.1602 | 2.04% |
| 2025-11-24 | 1.1370 | 1.1370 | 1.93% |
