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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-25 | 1.4480 | 1.4580 | 0.77% |
| 2025-11-24 | 1.4370 | 1.4470 | 0.14% |
| 2025-11-21 | 1.4350 | 1.4450 | -1.98% |
| 2025-11-20 | 1.4640 | 1.4740 | -0.54% |
| 2025-11-19 | 1.4720 | 1.4820 | 0.34% |
| 2025-11-18 | 1.4670 | 1.4770 | -1.01% |
| 2025-11-17 | 1.4820 | 1.4920 | -0.94% |
| 2025-11-14 | 1.4960 | 1.5060 | -1.45% |
| 2025-11-13 | 1.5180 | 1.5280 | 1.47% |
| 2025-11-12 | 1.4960 | 1.5060 | 0.67% |
