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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-20 | 0.6382 | 0.6382 | -0.28% |
| 2025-11-19 | 0.6400 | 0.6400 | -0.50% |
| 2025-11-18 | 0.6432 | 0.6432 | -0.14% |
| 2025-11-17 | 0.6441 | 0.6441 | -0.57% |
| 2025-11-14 | 0.6478 | 0.6478 | -3.02% |
| 2025-11-13 | 0.6680 | 0.6680 | 1.67% |
| 2025-11-12 | 0.6570 | 0.6570 | -0.80% |
| 2025-11-11 | 0.6623 | 0.6623 | -0.67% |
| 2025-11-10 | 0.6668 | 0.6668 | 0.59% |
| 2025-11-07 | 0.6629 | 0.6629 | -1.71% |
