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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-19 | 1.0968 | 1.0968 | 0.00% |
| 2025-11-18 | 1.0968 | 1.0968 | 0.00% |
| 2025-11-17 | 1.0968 | 1.0968 | 0.02% |
| 2025-11-14 | 1.0966 | 1.0966 | 0.00% |
| 2025-11-13 | 1.0966 | 1.0966 | 0.01% |
| 2025-11-12 | 1.0965 | 1.0965 | 0.01% |
| 2025-11-11 | 1.0964 | 1.0964 | 0.01% |
| 2025-11-10 | 1.0963 | 1.0963 | 0.00% |
| 2025-11-07 | 1.0963 | 1.0963 | -0.01% |
| 2025-11-06 | 1.0964 | 1.0964 | -0.01% |
