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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-20 | 2.8930 | 2.8930 | -0.92% |
| 2025-11-19 | 2.9200 | 2.9200 | 0.59% |
| 2025-11-18 | 2.9030 | 2.9030 | -3.65% |
| 2025-11-17 | 3.0130 | 3.0130 | -0.50% |
| 2025-11-14 | 3.0280 | 3.0280 | -1.72% |
| 2025-11-13 | 3.0810 | 3.0810 | 3.84% |
| 2025-11-12 | 2.9670 | 2.9670 | -0.30% |
| 2025-11-11 | 2.9760 | 2.9760 | 0.07% |
| 2025-11-10 | 2.9740 | 2.9740 | -1.33% |
| 2025-11-07 | 3.0140 | 3.0140 | -0.72% |
