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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-05 | 2.0190 | 2.0440 | 1.05% |
| 2025-12-04 | 1.9980 | 2.0230 | 1.37% |
| 2025-12-03 | 1.9710 | 1.9960 | 0.31% |
| 2025-12-02 | 1.9650 | 1.9900 | -0.61% |
| 2025-12-01 | 1.9770 | 2.0020 | 0.10% |
| 2025-11-28 | 1.9750 | 2.0000 | 0.10% |
| 2025-11-27 | 1.9730 | 1.9980 | 0.25% |
| 2025-11-26 | 1.9680 | 1.9930 | 4.63% |
| 2025-11-25 | 1.8810 | 1.9060 | 3.64% |
| 2025-11-24 | 1.8150 | 1.8400 | -1.09% |
