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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-25 | 1.1602 | 1.1602 | 2.04% |
| 2025-11-24 | 1.1370 | 1.1370 | 1.93% |
| 2025-11-21 | 1.1155 | 1.1155 | -3.01% |
| 2025-11-20 | 1.1501 | 1.1501 | -0.49% |
| 2025-11-19 | 1.1558 | 1.1558 | -0.28% |
| 2025-11-18 | 1.1590 | 1.1590 | -1.02% |
| 2025-11-17 | 1.1710 | 1.1710 | -0.47% |
| 2025-11-14 | 1.1765 | 1.1765 | -0.36% |
| 2025-11-13 | 1.1807 | 1.1807 | 0.75% |
| 2025-11-12 | 1.1719 | 1.1719 | 0.15% |
