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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-20 | 1.0515 | 4.4015 | -1.30% |
| 2025-11-19 | 1.0653 | 4.4148 | -0.44% |
| 2025-11-18 | 1.0700 | 4.4193 | -0.91% |
| 2025-11-17 | 1.0798 | 4.4288 | -0.42% |
| 2025-11-14 | 1.0843 | 4.4331 | -0.98% |
| 2025-11-13 | 1.0950 | 4.4434 | 0.60% |
| 2025-11-12 | 1.0885 | 4.4371 | -0.87% |
| 2025-11-11 | 1.0980 | 4.4463 | -0.46% |
| 2025-11-10 | 1.1031 | 4.4512 | 0.75% |
| 2025-11-07 | 1.0949 | 4.4433 | -0.47% |
