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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-19 | 1.1055 | 1.6353 | 0.08% |
| 2025-11-18 | 1.1046 | 1.6341 | -0.32% |
| 2025-11-17 | 1.1081 | 1.6385 | -0.24% |
| 2025-11-14 | 1.1108 | 1.6418 | -0.29% |
| 2025-11-13 | 1.1140 | 1.6458 | 0.32% |
| 2025-11-12 | 1.1104 | 1.6413 | 0.05% |
| 2025-11-11 | 1.1098 | 1.6406 | -0.16% |
| 2025-11-10 | 1.1116 | 1.6428 | 0.12% |
| 2025-11-07 | 1.1103 | 1.6412 | -0.06% |
| 2025-11-06 | 1.1110 | 1.6421 | 0.35% |
