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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-19 | 1.2996 | 1.4216 | -0.01% |
| 2025-11-18 | 1.2997 | 1.4217 | 0.01% |
| 2025-11-17 | 1.2996 | 1.4216 | 0.03% |
| 2025-11-14 | 1.2992 | 1.4212 | 0.01% |
| 2025-11-13 | 1.2991 | 1.4211 | -0.01% |
| 2025-11-12 | 1.2992 | 1.4212 | 0.02% |
| 2025-11-11 | 1.2989 | 1.4209 | 0.04% |
| 2025-11-10 | 1.2984 | 1.4204 | 0.02% |
| 2025-11-07 | 1.2981 | 1.4201 | -0.05% |
| 2025-11-06 | 1.2988 | 1.4208 | -0.08% |
