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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-28 | 1.1694 | 1.1694 | 0.46% |
| 2025-11-27 | 1.1641 | 1.1641 | 0.01% |
| 2025-11-26 | 1.1640 | 1.1640 | 0.48% |
| 2025-11-25 | 1.1584 | 1.1584 | 0.97% |
| 2025-11-24 | 1.1473 | 1.1473 | 0.17% |
| 2025-11-21 | 1.1453 | 1.1453 | -2.48% |
| 2025-11-20 | 1.1744 | 1.1744 | -0.62% |
| 2025-11-19 | 1.1817 | 1.1817 | 0.15% |
| 2025-11-18 | 1.1799 | 1.1799 | -0.74% |
| 2025-11-17 | 1.1887 | 1.1887 | -0.59% |
