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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-05 | 1.2200 | 1.2750 | 1.14% |
| 2025-12-04 | 1.2062 | 1.2612 | 1.02% |
| 2025-12-03 | 1.1940 | 1.2490 | 0.82% |
| 2025-12-02 | 1.1843 | 1.2393 | -0.19% |
| 2025-12-01 | 1.1866 | 1.2416 | 0.70% |
| 2025-11-28 | 1.1784 | 1.2334 | 0.18% |
| 2025-11-27 | 1.1763 | 1.2313 | -0.79% |
| 2025-11-26 | 1.1857 | 1.2407 | 5.56% |
| 2025-11-25 | 1.1233 | 1.1783 | 3.71% |
| 2025-11-24 | 1.0831 | 1.1381 | -1.49% |
