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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-28 | 1.1711 | 1.1711 | 0.68% |
| 2025-11-27 | 1.1632 | 1.1632 | -0.45% |
| 2025-11-26 | 1.1684 | 1.1684 | 2.15% |
| 2025-11-25 | 1.1438 | 1.1438 | 1.78% |
| 2025-11-24 | 1.1238 | 1.1238 | 0.29% |
| 2025-11-21 | 1.1206 | 1.1206 | -3.98% |
| 2025-11-20 | 1.1671 | 1.1671 | -1.11% |
| 2025-11-19 | 1.1802 | 1.1802 | 0.26% |
| 2025-11-18 | 1.1771 | 1.1771 | -1.10% |
| 2025-11-17 | 1.1902 | 1.1902 | -0.23% |
