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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-28 | 2.0094 | 2.0094 | 0.88% |
| 2025-11-27 | 1.9918 | 1.9918 | -0.25% |
| 2025-11-26 | 1.9968 | 1.9968 | 2.17% |
| 2025-11-25 | 1.9543 | 1.9543 | 2.52% |
| 2025-11-24 | 1.9063 | 1.9063 | 0.02% |
| 2025-11-21 | 1.9059 | 1.9059 | -4.90% |
| 2025-11-20 | 2.0041 | 2.0041 | -0.67% |
| 2025-11-19 | 2.0177 | 2.0177 | 0.11% |
| 2025-11-18 | 2.0154 | 2.0154 | -1.06% |
| 2025-11-17 | 2.0370 | 2.0370 | -0.03% |
