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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-21 | 1.5432 | 1.8632 | -1.64% |
| 2025-11-20 | 1.5690 | 1.8890 | -0.17% |
| 2025-11-19 | 1.5717 | 1.8917 | -0.20% |
| 2025-11-18 | 1.5748 | 1.8948 | -0.74% |
| 2025-11-17 | 1.5866 | 1.9066 | -0.26% |
| 2025-11-14 | 1.5908 | 1.9108 | -1.63% |
| 2025-11-13 | 1.6171 | 1.9371 | 0.75% |
| 2025-11-12 | 1.6051 | 1.9251 | 0.28% |
| 2025-11-11 | 1.6006 | 1.9206 | 0.23% |
| 2025-11-10 | 1.5969 | 1.9169 | 2.70% |
