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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-05 | 1.0965 | 1.0965 | 0.00% |
| 2025-12-04 | 1.0965 | 1.0965 | -0.02% |
| 2025-12-03 | 1.0967 | 1.0967 | -0.01% |
| 2025-12-02 | 1.0968 | 1.0968 | 0.00% |
| 2025-12-01 | 1.0968 | 1.0968 | 0.01% |
| 2025-11-28 | 1.0967 | 1.0967 | 0.02% |
| 2025-11-27 | 1.0965 | 1.0965 | -0.01% |
| 2025-11-26 | 1.0966 | 1.0966 | -0.02% |
| 2025-11-25 | 1.0968 | 1.0968 | -0.01% |
| 2025-11-24 | 1.0969 | 1.0969 | 0.01% |
