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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-20 | 1.0061 | 1.0061 | -0.18% |
| 2025-11-19 | 1.0079 | 1.0079 | 0.01% |
| 2025-11-18 | 1.0078 | 1.0078 | -0.14% |
| 2025-11-17 | 1.0092 | 1.0092 | -0.21% |
| 2025-11-14 | 1.0113 | 1.0113 | -0.26% |
| 2025-11-13 | 1.0139 | 1.0139 | 0.16% |
| 2025-11-12 | 1.0123 | 1.0123 | -0.03% |
| 2025-11-11 | 1.0126 | 1.0126 | -0.06% |
| 2025-11-10 | 1.0132 | 1.0132 | 0.20% |
| 2025-11-07 | 1.0112 | 1.0112 | -0.09% |
