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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-20 | 2.1300 | 2.1710 | -0.47% |
| 2025-11-19 | 2.1400 | 2.1810 | 0.33% |
| 2025-11-18 | 2.1330 | 2.1740 | -0.42% |
| 2025-11-17 | 2.1420 | 2.1830 | -0.60% |
| 2025-11-14 | 2.1550 | 2.1960 | -1.46% |
| 2025-11-13 | 2.1870 | 2.2280 | 1.11% |
| 2025-11-12 | 2.1630 | 2.2040 | -0.14% |
| 2025-11-11 | 2.1660 | 2.2070 | -0.82% |
| 2025-11-10 | 2.1840 | 2.2250 | 0.28% |
| 2025-11-07 | 2.1780 | 2.2190 | -0.32% |
