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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-20 | 1.4609 | 1.6609 | -0.10% |
| 2025-11-19 | 1.4623 | 1.6623 | 0.01% |
| 2025-11-18 | 1.4621 | 1.6621 | -0.15% |
| 2025-11-17 | 1.4643 | 1.6643 | -0.12% |
| 2025-11-14 | 1.4660 | 1.6660 | -0.18% |
| 2025-11-13 | 1.4686 | 1.6686 | 0.19% |
| 2025-11-12 | 1.4658 | 1.6658 | 0.00% |
| 2025-11-11 | 1.4658 | 1.6658 | -0.04% |
| 2025-11-10 | 1.4664 | 1.6664 | 0.15% |
| 2025-11-07 | 1.4642 | 1.6642 | -0.10% |
