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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-20 | 1.4948 | 1.4948 | 0.25% |
| 2025-11-19 | 1.4910 | 1.4910 | 0.45% |
| 2025-11-18 | 1.4843 | 1.4843 | -1.56% |
| 2025-11-17 | 1.5078 | 1.5078 | -0.51% |
| 2025-11-14 | 1.5156 | 1.5156 | -3.22% |
| 2025-11-13 | 1.5661 | 1.5661 | 1.45% |
| 2025-11-12 | 1.5437 | 1.5437 | 0.40% |
| 2025-11-11 | 1.5376 | 1.5376 | -1.84% |
| 2025-11-10 | 1.5664 | 1.5664 | -0.51% |
| 2025-11-07 | 1.5745 | 1.5745 | -1.51% |
