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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-25 | 1.5122 | 1.8022 | -0.43% |
| 2025-11-24 | 1.5188 | 1.8088 | 0.14% |
| 2025-11-21 | 1.5167 | 1.8067 | -1.64% |
| 2025-11-20 | 1.5420 | 1.8320 | -0.17% |
| 2025-11-19 | 1.5447 | 1.8347 | -0.20% |
| 2025-11-18 | 1.5478 | 1.8378 | -0.75% |
| 2025-11-17 | 1.5595 | 1.8495 | -0.27% |
| 2025-11-14 | 1.5637 | 1.8537 | -1.63% |
| 2025-11-13 | 1.5896 | 1.8796 | 0.75% |
| 2025-11-12 | 1.5777 | 1.8677 | 0.28% |
