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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-28 | 1.2670 | 1.3500 | 0.80% |
| 2025-11-27 | 1.2570 | 1.3400 | -0.24% |
| 2025-11-26 | 1.2600 | 1.3430 | 1.04% |
| 2025-11-25 | 1.2470 | 1.3300 | 1.46% |
| 2025-11-24 | 1.2290 | 1.3120 | 0.33% |
| 2025-11-21 | 1.2250 | 1.3080 | -3.24% |
| 2025-11-20 | 1.2660 | 1.3490 | -0.71% |
| 2025-11-19 | 1.2750 | 1.3580 | 0.00% |
| 2025-11-18 | 1.2750 | 1.3580 | -0.86% |
| 2025-11-17 | 1.2860 | 1.3690 | -0.08% |
