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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-28 | 3.0920 | 3.2120 | 1.14% |
| 2025-11-27 | 3.0570 | 3.1770 | -0.39% |
| 2025-11-26 | 3.0690 | 3.1890 | -0.10% |
| 2025-11-25 | 3.0720 | 3.1920 | 1.25% |
| 2025-11-24 | 3.0340 | 3.1540 | -0.13% |
| 2025-11-21 | 3.0380 | 3.1580 | -2.78% |
| 2025-11-20 | 3.1250 | 3.2450 | -0.64% |
| 2025-11-19 | 3.1450 | 3.2650 | 0.64% |
| 2025-11-18 | 3.1250 | 3.2450 | -1.30% |
| 2025-11-17 | 3.1660 | 3.2860 | -1.37% |
