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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-20 | 2.0017 | 2.0017 | -0.27% |
| 2025-11-19 | 2.0071 | 2.0071 | 0.15% |
| 2025-11-18 | 2.0041 | 2.0041 | -2.07% |
| 2025-11-17 | 2.0465 | 2.0465 | 0.21% |
| 2025-11-14 | 2.0423 | 2.0423 | -2.76% |
| 2025-11-13 | 2.1003 | 2.1003 | 2.51% |
| 2025-11-12 | 2.0488 | 2.0488 | 1.30% |
| 2025-11-11 | 2.0226 | 2.0226 | -1.20% |
| 2025-11-10 | 2.0472 | 2.0472 | 0.14% |
| 2025-11-07 | 2.0443 | 2.0443 | -0.45% |
