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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-20 | 1.1610 | 1.2710 | -0.04% |
| 2025-11-19 | 1.1615 | 1.2715 | 0.36% |
| 2025-11-18 | 1.1573 | 1.2673 | -1.57% |
| 2025-11-17 | 1.1758 | 1.2858 | -0.29% |
| 2025-11-14 | 1.1792 | 1.2892 | -1.17% |
| 2025-11-13 | 1.1932 | 1.3032 | 1.92% |
| 2025-11-12 | 1.1707 | 1.2807 | -0.97% |
| 2025-11-11 | 1.1822 | 1.2922 | -0.38% |
| 2025-11-10 | 1.1867 | 1.2967 | -0.34% |
| 2025-11-07 | 1.1907 | 1.3007 | -0.16% |
