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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-20 | 1.5370 | 1.5370 | -0.26% |
| 2025-11-19 | 1.5410 | 1.5410 | 0.00% |
| 2025-11-18 | 1.5410 | 1.5410 | -0.58% |
| 2025-11-17 | 1.5500 | 1.5500 | -0.45% |
| 2025-11-14 | 1.5570 | 1.5570 | -2.32% |
| 2025-11-13 | 1.5940 | 1.5940 | 1.21% |
| 2025-11-12 | 1.5750 | 1.5750 | 0.13% |
| 2025-11-11 | 1.5730 | 1.5730 | -1.69% |
| 2025-11-10 | 1.6000 | 1.6000 | -0.74% |
| 2025-11-07 | 1.6120 | 1.6120 | -0.98% |
