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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-28 | 1.0150 | 1.0150 | 0.51% |
| 2025-11-27 | 1.0099 | 1.0099 | -0.27% |
| 2025-11-26 | 1.0126 | 1.0126 | -0.31% |
| 2025-11-25 | 1.0157 | 1.0157 | 0.28% |
| 2025-11-24 | 1.0129 | 1.0129 | 0.07% |
| 2025-11-21 | 1.0122 | 1.0122 | -1.69% |
| 2025-11-20 | 1.0296 | 1.0296 | -0.56% |
| 2025-11-19 | 1.0354 | 1.0354 | 0.70% |
| 2025-11-18 | 1.0282 | 1.0282 | -1.27% |
| 2025-11-17 | 1.0414 | 1.0414 | -0.74% |
