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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-28 | 2.2641 | 2.2641 | 0.36% |
| 2025-11-27 | 2.2559 | 2.2559 | -0.59% |
| 2025-11-26 | 2.2694 | 2.2694 | 3.53% |
| 2025-11-25 | 2.1920 | 2.1920 | 1.89% |
| 2025-11-24 | 2.1513 | 2.1513 | 0.73% |
| 2025-11-21 | 2.1357 | 2.1357 | -3.97% |
| 2025-11-20 | 2.2239 | 2.2239 | -0.43% |
| 2025-11-19 | 2.2334 | 2.2334 | -0.03% |
| 2025-11-18 | 2.2340 | 2.2340 | 0.47% |
| 2025-11-17 | 2.2236 | 2.2236 | 0.93% |
