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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-25 | 0.9260 | 0.9260 | -0.22% |
| 2025-11-24 | 0.9280 | 0.9280 | 0.18% |
| 2025-11-21 | 0.9263 | 0.9263 | -1.51% |
| 2025-11-20 | 0.9405 | 0.9405 | -0.20% |
| 2025-11-19 | 0.9424 | 0.9424 | -0.31% |
| 2025-11-18 | 0.9453 | 0.9453 | -0.80% |
| 2025-11-17 | 0.9529 | 0.9529 | -0.49% |
| 2025-11-14 | 0.9576 | 0.9576 | -1.30% |
| 2025-11-13 | 0.9702 | 0.9702 | 0.48% |
| 2025-11-12 | 0.9656 | 0.9656 | 0.26% |
