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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-20 | 1.4293 | 1.6293 | -0.10% |
| 2025-11-19 | 1.4307 | 1.6307 | 0.02% |
| 2025-11-18 | 1.4304 | 1.6304 | -0.15% |
| 2025-11-17 | 1.4326 | 1.6326 | -0.12% |
| 2025-11-14 | 1.4343 | 1.6343 | -0.17% |
| 2025-11-13 | 1.4368 | 1.6368 | 0.19% |
| 2025-11-12 | 1.4341 | 1.6341 | -0.01% |
| 2025-11-11 | 1.4342 | 1.6342 | -0.03% |
| 2025-11-10 | 1.4347 | 1.6347 | 0.14% |
| 2025-11-07 | 1.4327 | 1.6327 | -0.10% |
