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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-28 | 1.2841 | 1.2841 | 0.52% |
| 2025-11-27 | 1.2775 | 1.2775 | -0.46% |
| 2025-11-26 | 1.2834 | 1.2834 | 1.62% |
| 2025-11-25 | 1.2629 | 1.2629 | 1.43% |
| 2025-11-24 | 1.2451 | 1.2451 | 0.06% |
| 2025-11-21 | 1.2444 | 1.2444 | -2.83% |
| 2025-11-20 | 1.2807 | 1.2807 | -0.75% |
| 2025-11-19 | 1.2904 | 1.2904 | 0.29% |
| 2025-11-18 | 1.2867 | 1.2867 | -0.66% |
| 2025-11-17 | 1.2952 | 1.2952 | -0.54% |
