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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-05 | 1.2316 | 1.2316 | 0.74% |
| 2025-12-04 | 1.2226 | 1.2226 | 1.07% |
| 2025-12-03 | 1.2097 | 1.2097 | 0.07% |
| 2025-12-02 | 1.2088 | 1.2088 | -0.47% |
| 2025-12-01 | 1.2145 | 1.2145 | -0.01% |
| 2025-11-28 | 1.2146 | 1.2146 | 0.16% |
| 2025-11-27 | 1.2126 | 1.2126 | 0.04% |
| 2025-11-26 | 1.2121 | 1.2121 | 4.28% |
| 2025-11-25 | 1.1623 | 1.1623 | 3.95% |
| 2025-11-24 | 1.1181 | 1.1181 | -1.04% |
