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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-09 | 1.6372 | 1.6372 | 0.52% |
| 2026-11-06 | 1.6288 | 1.6288 | -3.70% |
| 2026-11-05 | 1.6914 | 1.6914 | -0.17% |
| 2026-11-04 | 1.6943 | 1.6943 | 5.87% |
| 2026-11-03 | 1.6004 | 1.6004 | -4.36% |
| 2026-11-02 | 1.6733 | 1.6733 | -0.06% |
| 2026-10-30 | 1.6743 | 1.6743 | -3.50% |
| 2026-10-29 | 1.7350 | 1.7350 | -4.26% |
| 2026-10-28 | 1.8122 | 1.8122 | 2.70% |
| 2026-10-27 | 1.7645 | 1.7645 | -2.62% |
