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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-28 | 1.2419 | 1.2419 | 0.46% |
| 2025-11-27 | 1.2362 | 1.2362 | -0.12% |
| 2025-11-26 | 1.2377 | 1.2377 | 0.54% |
| 2025-11-25 | 1.2311 | 1.2311 | 1.08% |
| 2025-11-24 | 1.2179 | 1.2179 | 0.16% |
| 2025-11-21 | 1.2160 | 1.2160 | -2.72% |
| 2025-11-20 | 1.2500 | 1.2500 | -0.67% |
| 2025-11-19 | 1.2584 | 1.2584 | 0.29% |
| 2025-11-18 | 1.2548 | 1.2548 | -0.71% |
| 2025-11-17 | 1.2638 | 1.2638 | -0.42% |
