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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-09 | 1.6720 | 1.6720 | 0.06% |
| 2026-11-06 | 1.6710 | 1.6710 | -1.76% |
| 2026-11-05 | 1.7010 | 1.7010 | 0.83% |
| 2026-11-04 | 1.6870 | 1.6870 | 2.87% |
| 2026-11-03 | 1.6400 | 1.6400 | -1.32% |
| 2026-11-02 | 1.6620 | 1.6620 | 1.28% |
| 2026-10-30 | 1.6410 | 1.6410 | -2.32% |
| 2026-10-29 | 1.6800 | 1.6800 | -2.27% |
| 2026-10-28 | 1.7190 | 1.7190 | 1.78% |
| 2026-10-27 | 1.6890 | 1.6890 | -2.48% |
