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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-28 | 1.0330 | 1.4250 | 0.58% |
| 2025-11-27 | 1.0270 | 1.4190 | -0.29% |
| 2025-11-26 | 1.0300 | 1.4220 | 2.08% |
| 2025-11-25 | 1.0090 | 1.4010 | 1.82% |
| 2025-11-24 | 0.9910 | 1.3830 | 0.51% |
| 2025-11-21 | 0.9860 | 1.3780 | -3.99% |
| 2025-11-20 | 1.0270 | 1.4190 | -0.87% |
| 2025-11-19 | 1.0360 | 1.4280 | 0.10% |
| 2025-11-18 | 1.0350 | 1.4270 | -1.15% |
| 2025-11-17 | 1.0470 | 1.4390 | 0.19% |
