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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-28 | 1.1245 | 1.2045 | 0.01% |
| 2025-11-27 | 1.1244 | 1.2044 | -0.04% |
| 2025-11-26 | 1.1248 | 1.2048 | -0.04% |
| 2025-11-25 | 1.1253 | 1.2053 | -0.03% |
| 2025-11-24 | 1.1491 | 1.2056 | 0.01% |
| 2025-11-21 | 1.1490 | 1.2055 | -0.02% |
| 2025-11-20 | 1.1492 | 1.2057 | 0.00% |
| 2025-11-19 | 1.1492 | 1.2057 | -0.01% |
| 2025-11-18 | 1.1493 | 1.2058 | 0.01% |
| 2025-11-17 | 1.1492 | 1.2057 | 0.03% |
