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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-28 | 1.0624 | 1.0624 | 0.92% |
| 2025-11-27 | 1.0527 | 1.0527 | -0.41% |
| 2025-11-26 | 1.0570 | 1.0570 | -0.65% |
| 2025-11-25 | 1.0639 | 1.0639 | 0.24% |
| 2025-11-24 | 1.0614 | 1.0614 | 1.00% |
| 2025-11-21 | 1.0509 | 1.0509 | -2.44% |
| 2025-11-20 | 1.0772 | 1.0772 | -0.44% |
| 2025-11-19 | 1.0820 | 1.0820 | -0.23% |
| 2025-11-18 | 1.0845 | 1.0845 | -0.72% |
| 2025-11-17 | 1.0924 | 1.0924 | -0.61% |
