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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-05 | 1.2639 | 1.2639 | 0.73% |
| 2025-12-04 | 1.2547 | 1.2547 | 1.07% |
| 2025-12-03 | 1.2414 | 1.2414 | 0.08% |
| 2025-12-02 | 1.2404 | 1.2404 | -0.47% |
| 2025-12-01 | 1.2462 | 1.2462 | -0.02% |
| 2025-11-28 | 1.2464 | 1.2464 | 0.17% |
| 2025-11-27 | 1.2443 | 1.2443 | 0.05% |
| 2025-11-26 | 1.2437 | 1.2437 | 4.28% |
| 2025-11-25 | 1.1926 | 1.1926 | 3.95% |
| 2025-11-24 | 1.1473 | 1.1473 | -1.04% |
