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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-28 | 1.6875 | 1.6875 | 0.12% |
| 2025-11-27 | 1.6855 | 1.6855 | -1.06% |
| 2025-11-26 | 1.7036 | 1.7036 | 3.04% |
| 2025-11-25 | 1.6534 | 1.6534 | 1.70% |
| 2025-11-24 | 1.6258 | 1.6258 | 1.32% |
| 2025-11-21 | 1.6046 | 1.6046 | -3.58% |
| 2025-11-20 | 1.6642 | 1.6642 | -0.39% |
| 2025-11-19 | 1.6707 | 1.6707 | -0.29% |
| 2025-11-18 | 1.6755 | 1.6755 | 0.69% |
| 2025-11-17 | 1.6640 | 1.6640 | 1.86% |
