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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-25 | 1.1739 | 1.1739 | 2.04% |
| 2025-11-24 | 1.1504 | 1.1504 | 1.93% |
| 2025-11-21 | 1.1286 | 1.1286 | -3.01% |
| 2025-11-20 | 1.1636 | 1.1636 | -0.50% |
| 2025-11-19 | 1.1694 | 1.1694 | -0.26% |
| 2025-11-18 | 1.1725 | 1.1725 | -1.03% |
| 2025-11-17 | 1.1847 | 1.1847 | -0.46% |
| 2025-11-14 | 1.1902 | 1.1902 | -0.35% |
| 2025-11-13 | 1.1944 | 1.1944 | 0.75% |
| 2025-11-12 | 1.1855 | 1.1855 | 0.15% |
