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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-20 | 1.1068 | 1.1068 | -0.10% |
| 2025-11-19 | 1.1079 | 1.1079 | 0.02% |
| 2025-11-18 | 1.1077 | 1.1077 | -0.14% |
| 2025-11-17 | 1.1093 | 1.1093 | -0.11% |
| 2025-11-14 | 1.1105 | 1.1105 | -0.17% |
| 2025-11-13 | 1.1124 | 1.1124 | 0.19% |
| 2025-11-12 | 1.1103 | 1.1103 | -0.01% |
| 2025-11-11 | 1.1104 | 1.1104 | -0.04% |
| 2025-11-10 | 1.1108 | 1.1108 | 0.16% |
| 2025-11-07 | 1.1090 | 1.1090 | -0.12% |
