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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-05 | 1.3159 | 1.3159 | 1.35% |
| 2025-12-04 | 1.2984 | 1.2984 | 0.29% |
| 2025-12-03 | 1.2946 | 1.2946 | -0.08% |
| 2025-12-02 | 1.2957 | 1.2957 | -0.36% |
| 2025-12-01 | 1.3004 | 1.3004 | 1.04% |
| 2025-11-28 | 1.2870 | 1.2870 | 0.97% |
| 2025-11-27 | 1.2746 | 1.2746 | -0.43% |
| 2025-11-26 | 1.2801 | 1.2801 | -0.68% |
| 2025-11-25 | 1.2889 | 1.2889 | 0.25% |
| 2025-11-24 | 1.2857 | 1.2857 | 1.06% |
