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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-25 | 1.3720 | 1.7520 | 0.51% |
| 2025-11-24 | 1.3650 | 1.7450 | 0.15% |
| 2025-11-21 | 1.3630 | 1.7430 | -2.43% |
| 2025-11-20 | 1.3970 | 1.7770 | -0.57% |
| 2025-11-19 | 1.4050 | 1.7850 | 0.36% |
| 2025-11-18 | 1.4000 | 1.7800 | -1.34% |
| 2025-11-17 | 1.4190 | 1.7990 | -0.84% |
| 2025-11-14 | 1.4310 | 1.8110 | -1.65% |
| 2025-11-13 | 1.4550 | 1.8350 | 2.18% |
| 2025-11-12 | 1.4240 | 1.8040 | 0.56% |
