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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-20 | 2.9560 | 3.0760 | -0.94% |
| 2025-11-19 | 2.9840 | 3.1040 | 0.61% |
| 2025-11-18 | 2.9660 | 3.0860 | -3.64% |
| 2025-11-17 | 3.0780 | 3.1980 | -0.52% |
| 2025-11-14 | 3.0940 | 3.2140 | -1.75% |
| 2025-11-13 | 3.1490 | 3.2690 | 3.89% |
| 2025-11-12 | 3.0310 | 3.1510 | -0.33% |
| 2025-11-11 | 3.0410 | 3.1610 | 0.07% |
| 2025-11-10 | 3.0390 | 3.1590 | -1.30% |
| 2025-11-07 | 3.0790 | 3.1990 | -0.74% |
