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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-28 | 1.0604 | 1.0604 | 0.91% |
| 2025-11-27 | 1.0508 | 1.0508 | -0.41% |
| 2025-11-26 | 1.0551 | 1.0551 | -0.65% |
| 2025-11-25 | 1.0620 | 1.0620 | 0.24% |
| 2025-11-24 | 1.0595 | 1.0595 | 0.99% |
| 2025-11-21 | 1.0491 | 1.0491 | -2.44% |
| 2025-11-20 | 1.0753 | 1.0753 | -0.44% |
| 2025-11-19 | 1.0801 | 1.0801 | -0.23% |
| 2025-11-18 | 1.0826 | 1.0826 | -0.73% |
| 2025-11-17 | 1.0906 | 1.0906 | -0.60% |
