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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-20 | 1.0025 | 1.0025 | -0.85% |
| 2025-11-19 | 1.0111 | 1.0111 | 1.68% |
| 2025-11-18 | 0.9944 | 0.9944 | -2.25% |
| 2025-11-17 | 1.0173 | 1.0173 | -1.22% |
| 2025-11-14 | 1.0299 | 1.0299 | -2.12% |
| 2025-11-13 | 1.0522 | 1.0522 | 2.68% |
| 2025-11-12 | 1.0247 | 1.0247 | 0.49% |
| 2025-11-11 | 1.0197 | 1.0197 | -0.23% |
| 2025-11-10 | 1.0221 | 1.0221 | 1.01% |
| 2025-11-07 | 1.0119 | 1.0119 | 0.13% |
