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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-20 | 1.0975 | 1.0975 | -0.10% |
| 2025-11-19 | 1.0986 | 1.0986 | 0.01% |
| 2025-11-18 | 1.0985 | 1.0985 | -0.15% |
| 2025-11-17 | 1.1001 | 1.1001 | -0.10% |
| 2025-11-14 | 1.1012 | 1.1012 | -0.17% |
| 2025-11-13 | 1.1031 | 1.1031 | 0.19% |
| 2025-11-12 | 1.1010 | 1.1010 | -0.02% |
| 2025-11-11 | 1.1012 | 1.1012 | -0.04% |
| 2025-11-10 | 1.1016 | 1.1016 | 0.15% |
| 2025-11-07 | 1.0999 | 1.0999 | -0.11% |
