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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-09 | 2.1487 | 2.1487 | 0.74% |
| 2026-11-06 | 2.1329 | 2.1329 | -3.71% |
| 2026-11-05 | 2.2150 | 2.2150 | 1.04% |
| 2026-11-04 | 2.1923 | 2.1923 | 6.89% |
| 2026-11-03 | 2.0509 | 2.0509 | -4.15% |
| 2026-11-02 | 2.1396 | 2.1396 | 1.95% |
| 2026-10-30 | 2.0987 | 2.0987 | -5.03% |
| 2026-10-29 | 2.2098 | 2.2098 | -4.07% |
| 2026-10-28 | 2.3035 | 2.3035 | 3.21% |
| 2026-10-27 | 2.2319 | 2.2319 | -3.51% |
