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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-01 | 1.4369 | 1.6369 | 0.24% |
| 2025-11-28 | 1.4335 | 1.6335 | 0.11% |
| 2025-11-27 | 1.4319 | 1.6319 | -0.01% |
| 2025-11-26 | 1.4320 | 1.6320 | 0.12% |
| 2025-11-25 | 1.4303 | 1.6303 | 0.22% |
| 2025-11-24 | 1.4271 | 1.6271 | 0.09% |
| 2025-11-21 | 1.4258 | 1.6258 | -0.24% |
| 2025-11-20 | 1.4293 | 1.6293 | -0.10% |
| 2025-11-19 | 1.4307 | 1.6307 | 0.02% |
| 2025-11-18 | 1.4304 | 1.6304 | -0.15% |
