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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-25 | 1.7850 | 1.7850 | 0.56% |
| 2025-11-24 | 1.7750 | 1.7750 | 0.06% |
| 2025-11-21 | 1.7740 | 1.7740 | -1.39% |
| 2025-11-20 | 1.7990 | 1.7990 | -0.17% |
| 2025-11-19 | 1.8020 | 1.8020 | -0.88% |
| 2025-11-18 | 1.8180 | 1.8180 | -0.87% |
| 2025-11-17 | 1.8340 | 1.8340 | -0.11% |
| 2025-11-14 | 1.8360 | 1.8360 | -1.66% |
| 2025-11-13 | 1.8670 | 1.8670 | 0.97% |
| 2025-11-12 | 1.8490 | 1.8490 | -0.32% |
