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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-14 | 1.3153 | 1.4573 | 0.01% |
| 2025-11-13 | 1.3152 | 1.4572 | -0.01% |
| 2025-11-12 | 1.3153 | 1.4573 | 0.02% |
| 2025-11-11 | 1.3150 | 1.4570 | 0.03% |
| 2025-11-10 | 1.3146 | 1.4566 | 0.03% |
| 2025-11-07 | 1.3142 | 1.4562 | -0.05% |
| 2025-11-06 | 1.3149 | 1.4569 | -0.08% |
| 2025-11-05 | 1.3160 | 1.4580 | 0.01% |
| 2025-11-04 | 1.3159 | 1.4579 | -0.01% |
| 2025-11-03 | 1.3160 | 1.4580 | 0.02% |
