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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-25 | 1.2876 | 1.2876 | 1.33% |
| 2025-11-24 | 1.2707 | 1.2707 | 1.44% |
| 2025-11-21 | 1.2527 | 1.2527 | -3.08% |
| 2025-11-20 | 1.2925 | 1.2925 | -0.18% |
| 2025-11-19 | 1.2948 | 1.2948 | -0.96% |
| 2025-11-18 | 1.3074 | 1.3074 | -0.92% |
| 2025-11-17 | 1.3195 | 1.3195 | -0.77% |
| 2025-11-14 | 1.3297 | 1.3297 | -0.16% |
| 2025-11-13 | 1.3318 | 1.3318 | 0.60% |
| 2025-11-12 | 1.3238 | 1.3238 | 0.52% |
