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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-28 | 1.1054 | 1.1354 | 0.54% |
| 2025-11-27 | 1.0995 | 1.1295 | -0.27% |
| 2025-11-26 | 1.1025 | 1.1325 | -0.33% |
| 2025-11-25 | 1.1061 | 1.1361 | 0.29% |
| 2025-11-24 | 1.1029 | 1.1329 | 0.07% |
| 2025-11-21 | 1.1021 | 1.1321 | -1.80% |
| 2025-11-20 | 1.1223 | 1.1523 | -0.60% |
| 2025-11-19 | 1.1291 | 1.1591 | 0.76% |
| 2025-11-18 | 1.1206 | 1.1506 | -1.37% |
| 2025-11-17 | 1.1362 | 1.1662 | -0.75% |
