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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-20 | 1.0490 | 1.0490 | -1.30% |
| 2025-11-19 | 1.0628 | 1.0628 | -0.44% |
| 2025-11-18 | 1.0675 | 1.0675 | -0.91% |
| 2025-11-17 | 1.0773 | 1.0773 | -0.42% |
| 2025-11-14 | 1.0818 | 1.0818 | -0.98% |
| 2025-11-13 | 1.0925 | 1.0925 | 0.60% |
| 2025-11-12 | 1.0860 | 1.0860 | -0.88% |
| 2025-11-11 | 1.0956 | 1.0956 | -0.45% |
| 2025-11-10 | 1.1006 | 1.1006 | 0.74% |
| 2025-11-07 | 1.0925 | 1.0925 | -0.47% |
