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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-20 | 2.0112 | 2.0112 | 0.09% |
| 2025-11-19 | 2.0093 | 2.0093 | 0.89% |
| 2025-11-18 | 1.9915 | 1.9915 | -0.05% |
| 2025-11-17 | 1.9925 | 1.9925 | 0.30% |
| 2025-11-14 | 1.9865 | 1.9865 | -2.83% |
| 2025-11-13 | 2.0443 | 2.0443 | 0.11% |
| 2025-11-12 | 2.0420 | 2.0420 | 0.00% |
| 2025-11-11 | 2.0421 | 2.0421 | -1.47% |
| 2025-11-10 | 2.0726 | 2.0726 | -0.65% |
| 2025-11-07 | 2.0861 | 2.0861 | -1.84% |
