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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-25 | 2.2900 | 2.2900 | 1.33% |
| 2025-11-24 | 2.2600 | 2.2600 | 0.85% |
| 2025-11-21 | 2.2410 | 2.2410 | -2.57% |
| 2025-11-20 | 2.3000 | 2.3000 | 0.31% |
| 2025-11-19 | 2.2930 | 2.2930 | -0.74% |
| 2025-11-18 | 2.3100 | 2.3100 | -0.56% |
| 2025-11-17 | 2.3230 | 2.3230 | -1.19% |
| 2025-11-14 | 2.3510 | 2.3510 | -0.80% |
| 2025-11-13 | 2.3700 | 2.3700 | 0.47% |
| 2025-11-12 | 2.3590 | 2.3590 | 0.13% |
