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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-20 | 1.0076 | 1.0076 | -0.18% |
| 2025-11-19 | 1.0094 | 1.0094 | 0.01% |
| 2025-11-18 | 1.0093 | 1.0093 | -0.13% |
| 2025-11-17 | 1.0106 | 1.0106 | -0.22% |
| 2025-11-14 | 1.0128 | 1.0128 | -0.25% |
| 2025-11-13 | 1.0153 | 1.0153 | 0.16% |
| 2025-11-12 | 1.0137 | 1.0137 | -0.03% |
| 2025-11-11 | 1.0140 | 1.0140 | -0.06% |
| 2025-11-10 | 1.0146 | 1.0146 | 0.20% |
| 2025-11-07 | 1.0126 | 1.0126 | -0.09% |
