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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-25 | 1.2606 | 1.2606 | 1.33% |
| 2025-11-24 | 1.2441 | 1.2441 | 1.43% |
| 2025-11-21 | 1.2265 | 1.2265 | -3.07% |
| 2025-11-20 | 1.2654 | 1.2654 | -0.19% |
| 2025-11-19 | 1.2678 | 1.2678 | -0.96% |
| 2025-11-18 | 1.2801 | 1.2801 | -0.92% |
| 2025-11-17 | 1.2920 | 1.2920 | -0.77% |
| 2025-11-14 | 1.3020 | 1.3020 | -0.16% |
| 2025-11-13 | 1.3041 | 1.3041 | 0.60% |
| 2025-11-12 | 1.2963 | 1.2963 | 0.52% |
