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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-24 | 0.9616 | 0.9616 | 2.54% |
| 2025-11-21 | 0.9378 | 0.9378 | -3.29% |
| 2025-11-20 | 0.9697 | 0.9697 | -1.13% |
| 2025-11-19 | 0.9808 | 0.9808 | -0.51% |
| 2025-11-18 | 0.9858 | 0.9858 | -1.96% |
| 2025-11-17 | 1.0055 | 1.0055 | -1.24% |
| 2025-11-14 | 1.0181 | 1.0181 | -1.47% |
| 2025-11-13 | 1.0333 | 1.0333 | 0.94% |
| 2025-11-12 | 1.0237 | 1.0237 | 0.05% |
| 2025-11-11 | 1.0232 | 1.0232 | -0.32% |
