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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-25 | 2.7080 | 2.7080 | 0.82% |
| 2025-11-24 | 2.6860 | 2.6860 | 0.90% |
| 2025-11-21 | 2.6620 | 2.6620 | -2.85% |
| 2025-11-20 | 2.7400 | 2.7400 | -0.33% |
| 2025-11-19 | 2.7490 | 2.7490 | -1.19% |
| 2025-11-18 | 2.7820 | 2.7820 | -0.47% |
| 2025-11-17 | 2.7950 | 2.7950 | -0.99% |
| 2025-11-14 | 2.8230 | 2.8230 | 0.39% |
| 2025-11-13 | 2.8120 | 2.8120 | 0.18% |
| 2025-11-12 | 2.8070 | 2.8070 | 0.72% |
