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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-20 | 1.2074 | 1.2074 | -0.73% |
| 2025-11-19 | 1.2163 | 1.2163 | -0.40% |
| 2025-11-18 | 1.2212 | 1.2212 | -0.15% |
| 2025-11-17 | 1.2230 | 1.2230 | 0.15% |
| 2025-11-14 | 1.2212 | 1.2212 | -2.70% |
| 2025-11-13 | 1.2551 | 1.2551 | 0.89% |
| 2025-11-12 | 1.2440 | 1.2440 | -0.70% |
| 2025-11-11 | 1.2528 | 1.2528 | -1.55% |
| 2025-11-10 | 1.2725 | 1.2725 | -2.50% |
| 2025-11-07 | 1.3051 | 1.3051 | -2.16% |
