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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-25 | 0.9224 | 0.9224 | -0.22% |
| 2025-11-24 | 0.9244 | 0.9244 | 0.17% |
| 2025-11-21 | 0.9228 | 0.9228 | -1.50% |
| 2025-11-20 | 0.9369 | 0.9369 | -0.20% |
| 2025-11-19 | 0.9388 | 0.9388 | -0.31% |
| 2025-11-18 | 0.9417 | 0.9417 | -0.81% |
| 2025-11-17 | 0.9494 | 0.9494 | -0.48% |
| 2025-11-14 | 0.9540 | 0.9540 | -1.30% |
| 2025-11-13 | 0.9666 | 0.9666 | 0.48% |
| 2025-11-12 | 0.9620 | 0.9620 | 0.25% |
