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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-25 | 1.2114 | 1.2114 | 1.51% |
| 2025-11-24 | 1.1934 | 1.1934 | 1.64% |
| 2025-11-21 | 1.1741 | 1.1741 | -3.06% |
| 2025-11-20 | 1.2111 | 1.2111 | -0.16% |
| 2025-11-19 | 1.2131 | 1.2131 | -0.92% |
| 2025-11-18 | 1.2244 | 1.2244 | -0.91% |
| 2025-11-17 | 1.2357 | 1.2357 | -0.56% |
| 2025-11-14 | 1.2427 | 1.2427 | -0.12% |
| 2025-11-13 | 1.2442 | 1.2442 | 0.59% |
| 2025-11-12 | 1.2369 | 1.2369 | 0.56% |
