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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-09 | 1.6983 | 1.6983 | 0.51% |
| 2026-11-06 | 1.6896 | 1.6896 | -3.69% |
| 2026-11-05 | 1.7544 | 1.7544 | -0.17% |
| 2026-11-04 | 1.7574 | 1.7574 | 5.87% |
| 2026-11-03 | 1.6600 | 1.6600 | -4.35% |
| 2026-11-02 | 1.7355 | 1.7355 | -0.06% |
| 2026-10-30 | 1.7365 | 1.7365 | -3.50% |
| 2026-10-29 | 1.7994 | 1.7994 | -4.26% |
| 2026-10-28 | 1.8795 | 1.8795 | 2.70% |
| 2026-10-27 | 1.8300 | 1.8300 | -2.62% |
