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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-05 | 1.0868 | 1.1928 | 0.01% |
| 2025-12-04 | 1.0867 | 1.1927 | -0.06% |
| 2025-12-03 | 1.0873 | 1.1933 | -0.01% |
| 2025-12-02 | 1.0874 | 1.1934 | -0.01% |
| 2025-12-01 | 1.0875 | 1.1935 | 0.01% |
| 2025-11-28 | 1.0874 | 1.1934 | 0.03% |
| 2025-11-27 | 1.0871 | 1.1931 | -0.03% |
| 2025-11-26 | 1.0874 | 1.1934 | -0.05% |
| 2025-11-25 | 1.0879 | 1.1939 | -0.04% |
| 2025-11-24 | 1.0883 | 1.1943 | 0.01% |
