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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-28 | 2.2143 | 2.2143 | 0.37% |
| 2025-11-27 | 2.2062 | 2.2062 | -0.60% |
| 2025-11-26 | 2.2195 | 2.2195 | 3.53% |
| 2025-11-25 | 2.1438 | 2.1438 | 1.89% |
| 2025-11-24 | 2.1040 | 2.1040 | 0.73% |
| 2025-11-21 | 2.0888 | 2.0888 | -3.97% |
| 2025-11-20 | 2.1751 | 2.1751 | -0.43% |
| 2025-11-19 | 2.1845 | 2.1845 | -0.03% |
| 2025-11-18 | 2.1851 | 2.1851 | 0.47% |
| 2025-11-17 | 2.1749 | 2.1749 | 0.92% |
