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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-20 | 1.4747 | 1.4747 | 0.26% |
| 2025-11-19 | 1.4709 | 1.4709 | 0.45% |
| 2025-11-18 | 1.4643 | 1.4643 | -1.56% |
| 2025-11-17 | 1.4875 | 1.4875 | -0.52% |
| 2025-11-14 | 1.4953 | 1.4953 | -3.23% |
| 2025-11-13 | 1.5452 | 1.5452 | 1.45% |
| 2025-11-12 | 1.5231 | 1.5231 | 0.40% |
| 2025-11-11 | 1.5171 | 1.5171 | -1.84% |
| 2025-11-10 | 1.5455 | 1.5455 | -0.52% |
| 2025-11-07 | 1.5536 | 1.5536 | -1.51% |
