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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-20 | 1.1576 | 1.2141 | -0.01% |
| 2025-11-19 | 1.1577 | 1.2142 | -0.01% |
| 2025-11-18 | 1.1578 | 1.2143 | 0.01% |
| 2025-11-17 | 1.1577 | 1.2142 | 0.03% |
| 2025-11-14 | 1.1573 | 1.2138 | 0.01% |
| 2025-11-13 | 1.1572 | 1.2137 | 0.00% |
| 2025-11-12 | 1.1572 | 1.2137 | 0.03% |
| 2025-11-11 | 1.1569 | 1.2134 | 0.02% |
| 2025-11-10 | 1.1567 | 1.2132 | 0.02% |
| 2025-11-07 | 1.1565 | 1.2130 | 0.02% |
