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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-19 | 1.1810 | 1.7522 | 0.08% |
| 2025-11-18 | 1.1800 | 1.7509 | -0.32% |
| 2025-11-17 | 1.1838 | 1.7557 | -0.24% |
| 2025-11-14 | 1.1866 | 1.7592 | -0.29% |
| 2025-11-13 | 1.1900 | 1.7635 | 0.32% |
| 2025-11-12 | 1.1862 | 1.7587 | 0.06% |
| 2025-11-11 | 1.1855 | 1.7578 | -0.17% |
| 2025-11-10 | 1.1875 | 1.7603 | 0.13% |
| 2025-11-07 | 1.1860 | 1.7584 | -0.07% |
| 2025-11-06 | 1.1868 | 1.7594 | 0.36% |
