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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-20 | 1.0984 | 1.3304 | 0.00% |
| 2025-11-19 | 1.0984 | 1.3304 | -0.02% |
| 2025-11-18 | 1.0986 | 1.3306 | 0.00% |
| 2025-11-17 | 1.1106 | 1.3306 | 0.05% |
| 2025-11-14 | 1.1100 | 1.3300 | 0.01% |
| 2025-11-13 | 1.1099 | 1.3299 | -0.01% |
| 2025-11-12 | 1.1100 | 1.3300 | 0.04% |
| 2025-11-11 | 1.1096 | 1.3296 | 0.03% |
| 2025-11-10 | 1.1093 | 1.3293 | 0.02% |
| 2025-11-07 | 1.1091 | 1.3291 | -0.05% |
