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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-28 | 1.0716 | 1.0716 | 0.56% |
| 2025-11-27 | 1.0656 | 1.0656 | -0.75% |
| 2025-11-26 | 1.0736 | 1.0736 | -0.21% |
| 2025-11-25 | 1.0759 | 1.0759 | 0.85% |
| 2025-11-24 | 1.0668 | 1.0668 | 0.12% |
| 2025-11-21 | 1.0655 | 1.0655 | -2.55% |
| 2025-11-20 | 1.0934 | 1.0934 | -0.20% |
| 2025-11-19 | 1.0956 | 1.0956 | -0.67% |
| 2025-11-18 | 1.1030 | 1.1030 | -1.13% |
| 2025-11-17 | 1.1156 | 1.1156 | -0.93% |
