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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-28 | 2.0742 | 2.0742 | 0.88% |
| 2025-11-27 | 2.0561 | 2.0561 | -0.25% |
| 2025-11-26 | 2.0612 | 2.0612 | 2.18% |
| 2025-11-25 | 2.0173 | 2.0173 | 2.52% |
| 2025-11-24 | 1.9678 | 1.9678 | 0.03% |
| 2025-11-21 | 1.9673 | 1.9673 | -4.90% |
| 2025-11-20 | 2.0686 | 2.0686 | -0.67% |
| 2025-11-19 | 2.0825 | 2.0825 | 0.12% |
| 2025-11-18 | 2.0801 | 2.0801 | -1.07% |
| 2025-11-17 | 2.1025 | 2.1025 | -0.03% |
