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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-28 | 1.2870 | 1.2870 | 0.97% |
| 2025-11-27 | 1.2746 | 1.2746 | -0.43% |
| 2025-11-26 | 1.2801 | 1.2801 | -0.68% |
| 2025-11-25 | 1.2889 | 1.2889 | 0.25% |
| 2025-11-24 | 1.2857 | 1.2857 | 1.06% |
| 2025-11-21 | 1.2722 | 1.2722 | -2.61% |
| 2025-11-20 | 1.3063 | 1.3063 | -0.47% |
| 2025-11-19 | 1.3125 | 1.3125 | -0.24% |
| 2025-11-18 | 1.3157 | 1.3157 | -0.78% |
| 2025-11-17 | 1.3260 | 1.3260 | -0.64% |
