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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-11-20 | 1.1384 | 1.1384 | 1.55% |
| 2024-11-19 | 1.1210 | 1.1210 | 2.99% |
| 2024-11-18 | 1.0885 | 1.0885 | -1.82% |
| 2024-11-15 | 1.1087 | 1.1087 | -2.03% |
| 2024-11-14 | 1.1317 | 1.1317 | -2.22% |
| 2024-11-13 | 1.1574 | 1.1574 | 0.70% |
| 2024-11-12 | 1.1494 | 1.1494 | -1.14% |
| 2024-11-11 | 1.1626 | 1.1626 | 2.85% |
| 2024-11-08 | 1.1304 | 1.1304 | -0.76% |
| 2024-11-07 | 1.1391 | 1.1391 | 0.11% |
