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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-28 | 1.0139 | 1.0139 | 0.51% |
| 2025-11-27 | 1.0088 | 1.0088 | -0.27% |
| 2025-11-26 | 1.0115 | 1.0115 | -0.31% |
| 2025-11-25 | 1.0146 | 1.0146 | 0.28% |
| 2025-11-24 | 1.0118 | 1.0118 | 0.07% |
| 2025-11-21 | 1.0111 | 1.0111 | -1.69% |
| 2025-11-20 | 1.0285 | 1.0285 | -0.56% |
| 2025-11-19 | 1.0343 | 1.0343 | 0.70% |
| 2025-11-18 | 1.0271 | 1.0271 | -1.28% |
| 2025-11-17 | 1.0404 | 1.0404 | -0.73% |
