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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-19 | 1.0885 | 1.1945 | -0.01% |
| 2025-11-18 | 1.0886 | 1.1946 | 0.02% |
| 2025-11-17 | 1.0884 | 1.1944 | 0.03% |
| 2025-11-14 | 1.0881 | 1.1941 | 0.00% |
| 2025-11-13 | 1.0881 | 1.1941 | -0.01% |
| 2025-11-12 | 1.0882 | 1.1942 | 0.03% |
| 2025-11-11 | 1.0879 | 1.1939 | 0.03% |
| 2025-11-10 | 1.0876 | 1.1936 | 0.02% |
| 2025-11-07 | 1.0874 | 1.1934 | -0.03% |
| 2025-11-06 | 1.0877 | 1.1937 | -0.06% |
