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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-05 | 1.5291 | 1.8191 | -0.10% |
| 2025-12-04 | 1.5306 | 1.8206 | -0.62% |
| 2025-12-03 | 1.5401 | 1.8301 | 0.13% |
| 2025-12-02 | 1.5381 | 1.8281 | -0.23% |
| 2025-12-01 | 1.5416 | 1.8316 | 0.94% |
| 2025-11-28 | 1.5273 | 1.8173 | 0.58% |
| 2025-11-27 | 1.5185 | 1.8085 | -0.27% |
| 2025-11-26 | 1.5226 | 1.8126 | 0.69% |
| 2025-11-25 | 1.5122 | 1.8022 | -0.43% |
| 2025-11-24 | 1.5188 | 1.8088 | 0.14% |
