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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-20 | 1.3055 | 1.3055 | 0.21% |
| 2025-11-19 | 1.3028 | 1.3028 | 0.48% |
| 2025-11-18 | 1.2966 | 1.2966 | 0.12% |
| 2025-11-17 | 1.2950 | 1.2950 | 0.39% |
| 2025-11-14 | 1.2900 | 1.2900 | -1.32% |
| 2025-11-13 | 1.3073 | 1.3073 | -0.21% |
| 2025-11-12 | 1.3101 | 1.3101 | 0.18% |
| 2025-11-11 | 1.3078 | 1.3078 | -0.86% |
| 2025-11-10 | 1.3192 | 1.3192 | -0.44% |
| 2025-11-07 | 1.3250 | 1.3250 | -0.76% |
