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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-09 | 1.5041 | 1.5041 | -0.34% |
| 2026-11-06 | 1.5092 | 1.5092 | -2.60% |
| 2026-11-05 | 1.5495 | 1.5495 | 3.05% |
| 2026-11-04 | 1.5036 | 1.5036 | 4.00% |
| 2026-11-03 | 1.4458 | 1.4458 | -1.99% |
| 2026-11-02 | 1.4752 | 1.4752 | 4.03% |
| 2026-10-30 | 1.4181 | 1.4181 | -4.88% |
| 2026-10-29 | 1.4909 | 1.4909 | -3.69% |
| 2026-10-28 | 1.5481 | 1.5481 | 1.08% |
| 2026-10-27 | 1.5315 | 1.5315 | -3.34% |
