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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-20 | 1.0843 | 1.0843 | 0.03% |
| 2025-11-19 | 1.0840 | 1.0840 | 0.01% |
| 2025-11-18 | 1.0839 | 1.0839 | 0.01% |
| 2025-11-17 | 1.0838 | 1.0838 | 0.03% |
| 2025-11-14 | 1.0835 | 1.0835 | 0.02% |
| 2025-11-13 | 1.0833 | 1.0833 | 0.00% |
| 2025-11-12 | 1.0833 | 1.0833 | 0.02% |
| 2025-11-11 | 1.0831 | 1.0831 | 0.01% |
| 2025-11-10 | 1.0830 | 1.0830 | 0.01% |
| 2025-11-07 | 1.0829 | 1.0829 | -0.04% |
