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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-20 | 0.9894 | 0.9894 | -0.37% |
| 2025-11-19 | 0.9931 | 0.9931 | -0.13% |
| 2025-11-18 | 0.9944 | 0.9944 | -0.03% |
| 2025-11-17 | 0.9947 | 0.9947 | -0.13% |
| 2025-11-14 | 0.9960 | 0.9960 | -0.22% |
| 2025-11-13 | 0.9982 | 0.9982 | 0.04% |
| 2025-11-12 | 0.9978 | 0.9978 | -0.28% |
| 2025-11-11 | 1.0006 | 1.0006 | -0.09% |
| 2025-11-10 | 1.0015 | 1.0015 | 0.32% |
| 2025-11-07 | 0.9983 | 0.9983 | -0.17% |
