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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-25 | 1.2401 | 1.2401 | 1.13% |
| 2025-11-24 | 1.2262 | 1.2262 | 2.62% |
| 2025-11-21 | 1.1949 | 1.1949 | -3.32% |
| 2025-11-20 | 1.2359 | 1.2359 | -0.35% |
| 2025-11-19 | 1.2402 | 1.2402 | -0.82% |
| 2025-11-18 | 1.2504 | 1.2504 | -1.98% |
| 2025-11-17 | 1.2756 | 1.2756 | -0.89% |
| 2025-11-14 | 1.2870 | 1.2870 | -2.26% |
| 2025-11-13 | 1.3168 | 1.3168 | 1.35% |
| 2025-11-12 | 1.2992 | 1.2992 | 0.11% |
