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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-28 | 1.7145 | 1.2062 | 0.12% |
| 2025-11-27 | 1.7124 | 1.2048 | -1.07% |
| 2025-11-26 | 1.7309 | 1.2170 | 3.04% |
| 2025-11-25 | 1.6798 | 1.1834 | 1.70% |
| 2025-11-24 | 1.6517 | 1.1649 | 1.33% |
| 2025-11-21 | 1.6301 | 1.1507 | -3.58% |
| 2025-11-20 | 1.6907 | 1.1905 | -0.39% |
| 2025-11-19 | 1.6973 | 1.1949 | -0.28% |
| 2025-11-18 | 1.7021 | 1.1980 | 0.69% |
| 2025-11-17 | 1.6904 | 1.1903 | 1.86% |
