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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-25 | 2.6340 | 2.6340 | 0.80% |
| 2025-11-24 | 2.6130 | 2.6130 | 0.89% |
| 2025-11-21 | 2.5900 | 2.5900 | -2.85% |
| 2025-11-20 | 2.6660 | 2.6660 | -0.30% |
| 2025-11-19 | 2.6740 | 2.6740 | -1.22% |
| 2025-11-18 | 2.7070 | 2.7070 | -0.48% |
| 2025-11-17 | 2.7200 | 2.7200 | -0.98% |
| 2025-11-14 | 2.7470 | 2.7470 | 0.40% |
| 2025-11-13 | 2.7360 | 2.7360 | 0.18% |
| 2025-11-12 | 2.7310 | 2.7310 | 0.70% |
