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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-28 | 0.9715 | 0.9715 | 0.49% |
| 2025-11-27 | 0.9668 | 0.9668 | -0.65% |
| 2025-11-26 | 0.9731 | 0.9731 | -0.18% |
| 2025-11-25 | 0.9749 | 0.9749 | 0.73% |
| 2025-11-24 | 0.9678 | 0.9678 | 0.09% |
| 2025-11-21 | 0.9669 | 0.9669 | -2.18% |
| 2025-11-20 | 0.9884 | 0.9884 | -0.16% |
| 2025-11-19 | 0.9900 | 0.9900 | -0.58% |
| 2025-11-18 | 0.9958 | 0.9958 | -0.95% |
| 2025-11-17 | 1.0054 | 1.0054 | -0.80% |
