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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-24 | 0.9821 | 0.9821 | 2.54% |
| 2025-11-21 | 0.9578 | 0.9578 | -3.29% |
| 2025-11-20 | 0.9904 | 0.9904 | -1.12% |
| 2025-11-19 | 1.0016 | 1.0016 | -0.52% |
| 2025-11-18 | 1.0068 | 1.0068 | -1.95% |
| 2025-11-17 | 1.0268 | 1.0268 | -1.23% |
| 2025-11-14 | 1.0396 | 1.0396 | -1.48% |
| 2025-11-13 | 1.0552 | 1.0552 | 0.95% |
| 2025-11-12 | 1.0453 | 1.0453 | 0.05% |
| 2025-11-11 | 1.0448 | 1.0448 | -0.32% |
