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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-20 | 0.6519 | 0.6519 | -0.28% |
| 2025-11-19 | 0.6537 | 0.6537 | -0.49% |
| 2025-11-18 | 0.6569 | 0.6569 | -0.14% |
| 2025-11-17 | 0.6578 | 0.6578 | -0.57% |
| 2025-11-14 | 0.6616 | 0.6616 | -3.02% |
| 2025-11-13 | 0.6822 | 0.6822 | 1.67% |
| 2025-11-12 | 0.6710 | 0.6710 | -0.80% |
| 2025-11-11 | 0.6764 | 0.6764 | -0.66% |
| 2025-11-10 | 0.6809 | 0.6809 | 0.59% |
| 2025-11-07 | 0.6769 | 0.6769 | -1.71% |
