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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-20 | 1.1272 | 1.1851 | 0.02% |
| 2025-11-19 | 1.1270 | 1.1849 | -0.04% |
| 2025-11-18 | 1.1274 | 1.1853 | 0.02% |
| 2025-11-17 | 1.1272 | 1.1851 | 0.04% |
| 2025-11-14 | 1.1267 | 1.1846 | 0.00% |
| 2025-11-13 | 1.1267 | 1.1846 | -0.03% |
| 2025-11-12 | 1.1270 | 1.1849 | 0.05% |
| 2025-11-11 | 1.1264 | 1.1843 | 0.03% |
| 2025-11-10 | 1.1261 | 1.1840 | 0.04% |
| 2025-11-07 | 1.1256 | 1.1835 | -0.04% |
