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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-05 | 2.0040 | 2.0040 | 0.97% |
| 2025-12-04 | 1.9847 | 1.9847 | 1.14% |
| 2025-12-03 | 1.9623 | 1.9623 | 0.16% |
| 2025-12-02 | 1.9591 | 1.9591 | -0.47% |
| 2025-12-01 | 1.9684 | 1.9684 | 0.18% |
| 2025-11-28 | 1.9649 | 1.9649 | 0.11% |
| 2025-11-27 | 1.9627 | 1.9627 | -0.04% |
| 2025-11-26 | 1.9634 | 1.9634 | 4.44% |
| 2025-11-25 | 1.8800 | 1.8800 | 3.86% |
| 2025-11-24 | 1.8101 | 1.8101 | -0.93% |
