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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-28 | 1.3975 | 1.3975 | 0.65% |
| 2025-11-27 | 1.3885 | 1.3885 | -0.42% |
| 2025-11-26 | 1.3943 | 1.3943 | 2.03% |
| 2025-11-25 | 1.3666 | 1.3666 | 1.67% |
| 2025-11-24 | 1.3441 | 1.3441 | 0.28% |
| 2025-11-21 | 1.3403 | 1.3403 | -3.85% |
| 2025-11-20 | 1.3940 | 1.3940 | -1.06% |
| 2025-11-19 | 1.4089 | 1.4089 | 0.26% |
| 2025-11-18 | 1.4053 | 1.4053 | -1.02% |
| 2025-11-17 | 1.4198 | 1.4198 | -0.19% |
