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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-03 | 1.0099 | 1.0099 | -0.17% |
| 2025-12-02 | 1.0116 | 1.0116 | -0.15% |
| 2025-12-01 | 1.0131 | 1.0131 | 0.31% |
| 2025-11-28 | 1.0100 | 1.0100 | 0.10% |
| 2025-11-27 | 1.0090 | 1.0090 | -0.03% |
| 2025-11-26 | 1.0093 | 1.0093 | 0.11% |
| 2025-11-25 | 1.0082 | 1.0082 | 0.25% |
| 2025-11-24 | 1.0057 | 1.0057 | 0.17% |
| 2025-11-21 | 1.0040 | 1.0040 | -0.36% |
| 2025-11-20 | 1.0076 | 1.0076 | -0.18% |
