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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-04 | 1.0013 | 1.0013 | 1.43% |
| 2025-12-03 | 0.9872 | 0.9872 | -1.01% |
| 2025-12-02 | 0.9973 | 0.9973 | -0.75% |
| 2025-12-01 | 1.0048 | 1.0048 | -0.07% |
| 2025-11-28 | 1.0055 | 1.0055 | 0.39% |
| 2025-11-27 | 1.0016 | 1.0016 | 0.07% |
| 2025-11-26 | 1.0009 | 1.0009 | 0.61% |
| 2025-11-25 | 0.9948 | 0.9948 | 1.29% |
| 2025-11-24 | 0.9821 | 0.9821 | 2.54% |
| 2025-11-21 | 0.9578 | 0.9578 | -3.29% |
