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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-25 | 1.2318 | 1.2318 | 1.51% |
| 2025-11-24 | 1.2135 | 1.2135 | 1.65% |
| 2025-11-21 | 1.1938 | 1.1938 | -3.06% |
| 2025-11-20 | 1.2315 | 1.2315 | -0.15% |
| 2025-11-19 | 1.2334 | 1.2334 | -0.92% |
| 2025-11-18 | 1.2449 | 1.2449 | -0.91% |
| 2025-11-17 | 1.2563 | 1.2563 | -0.57% |
| 2025-11-14 | 1.2635 | 1.2635 | -0.11% |
| 2025-11-13 | 1.2649 | 1.2649 | 0.59% |
| 2025-11-12 | 1.2575 | 1.2575 | 0.56% |
