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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-28 | 1.2670 | 1.2890 | 0.80% |
| 2025-11-27 | 1.2570 | 1.2790 | -0.24% |
| 2025-11-26 | 1.2600 | 1.2820 | 0.96% |
| 2025-11-25 | 1.2480 | 1.2700 | 1.46% |
| 2025-11-24 | 1.2300 | 1.2520 | 0.41% |
| 2025-11-21 | 1.2250 | 1.2470 | -3.24% |
| 2025-11-20 | 1.2660 | 1.2880 | -0.78% |
| 2025-11-19 | 1.2760 | 1.2980 | 0.00% |
| 2025-11-18 | 1.2760 | 1.2980 | -0.78% |
| 2025-11-17 | 1.2860 | 1.3080 | -0.08% |
