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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-20 | 1.0047 | 1.0953 | 0.02% |
| 2025-11-19 | 1.0045 | 1.0951 | 0.01% |
| 2025-11-18 | 1.0044 | 1.0950 | -0.01% |
| 2025-11-17 | 1.0045 | 1.0951 | 0.03% |
| 2025-11-14 | 1.0042 | 1.0948 | 0.00% |
| 2025-11-13 | 1.0042 | 1.0948 | -0.01% |
| 2025-11-12 | 1.0043 | 1.0949 | 0.02% |
| 2025-11-11 | 1.0041 | 1.0947 | 0.01% |
| 2025-11-10 | 1.0040 | 1.0946 | 0.03% |
| 2025-11-07 | 1.0037 | 1.0943 | -0.03% |
