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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-25 | 1.2420 | 1.2420 | 1.13% |
| 2025-11-24 | 1.2281 | 1.2281 | 2.62% |
| 2025-11-21 | 1.1968 | 1.1968 | -3.31% |
| 2025-11-20 | 1.2378 | 1.2378 | -0.35% |
| 2025-11-19 | 1.2422 | 1.2422 | -0.81% |
| 2025-11-18 | 1.2524 | 1.2524 | -1.97% |
| 2025-11-17 | 1.2776 | 1.2776 | -0.88% |
| 2025-11-14 | 1.2890 | 1.2890 | -2.26% |
| 2025-11-13 | 1.3188 | 1.3188 | 1.35% |
| 2025-11-12 | 1.3012 | 1.3012 | 0.11% |
