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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-28 | 1.1676 | 1.1676 | 0.45% |
| 2025-11-27 | 1.1624 | 1.1624 | 0.01% |
| 2025-11-26 | 1.1623 | 1.1623 | 0.48% |
| 2025-11-25 | 1.1568 | 1.1568 | 0.98% |
| 2025-11-24 | 1.1456 | 1.1456 | 0.17% |
| 2025-11-21 | 1.1437 | 1.1437 | -2.47% |
| 2025-11-20 | 1.1727 | 1.1727 | -0.62% |
| 2025-11-19 | 1.1800 | 1.1800 | 0.14% |
| 2025-11-18 | 1.1783 | 1.1783 | -0.73% |
| 2025-11-17 | 1.1870 | 1.1870 | -0.59% |
