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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-25 | 1.5850 | 1.5850 | 0.63% |
| 2025-11-24 | 1.5750 | 1.5750 | 1.09% |
| 2025-11-21 | 1.5580 | 1.5580 | -2.01% |
| 2025-11-20 | 1.5900 | 1.5900 | -0.75% |
| 2025-11-19 | 1.6020 | 1.6020 | -1.11% |
| 2025-11-18 | 1.6200 | 1.6200 | -0.49% |
| 2025-11-17 | 1.6280 | 1.6280 | -1.93% |
| 2025-11-14 | 1.6600 | 1.6600 | -0.60% |
| 2025-11-13 | 1.6700 | 1.6700 | 0.72% |
| 2025-11-12 | 1.6580 | 1.6580 | 0.18% |
