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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-20 | 1.9450 | 1.9450 | 0.21% |
| 2025-11-19 | 1.9410 | 1.9410 | -0.21% |
| 2025-11-18 | 1.9450 | 1.9450 | -0.51% |
| 2025-11-17 | 1.9550 | 1.9550 | 0.67% |
| 2025-11-14 | 1.9420 | 1.9420 | -0.56% |
| 2025-11-13 | 1.9530 | 1.9530 | 0.62% |
| 2025-11-12 | 1.9410 | 1.9410 | 0.05% |
| 2025-11-11 | 1.9400 | 1.9400 | -0.36% |
| 2025-11-10 | 1.9470 | 1.9470 | 0.05% |
| 2025-11-07 | 1.9460 | 1.9460 | -0.05% |
