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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-28 | 1.9540 | 1.9540 | 0.72% |
| 2025-11-27 | 1.9400 | 1.9400 | 0.05% |
| 2025-11-26 | 1.9390 | 1.9390 | 0.67% |
| 2025-11-25 | 1.9260 | 1.9260 | 1.64% |
| 2025-11-24 | 1.8950 | 1.8950 | 0.11% |
| 2025-11-21 | 1.8930 | 1.8930 | -2.82% |
| 2025-11-20 | 1.9480 | 1.9480 | -0.71% |
| 2025-11-19 | 1.9620 | 1.9620 | 0.56% |
| 2025-11-18 | 1.9510 | 1.9510 | -1.17% |
| 2025-11-17 | 1.9740 | 1.9740 | -0.75% |
