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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-20 | 1.2856 | 1.2856 | 0.20% |
| 2025-11-19 | 1.2830 | 1.2830 | 0.49% |
| 2025-11-18 | 1.2768 | 1.2768 | 0.11% |
| 2025-11-17 | 1.2754 | 1.2754 | 0.39% |
| 2025-11-14 | 1.2704 | 1.2704 | -1.32% |
| 2025-11-13 | 1.2874 | 1.2874 | -0.22% |
| 2025-11-12 | 1.2903 | 1.2903 | 0.18% |
| 2025-11-11 | 1.2880 | 1.2880 | -0.86% |
| 2025-11-10 | 1.2992 | 1.2992 | -0.44% |
| 2025-11-07 | 1.3050 | 1.3050 | -0.77% |
