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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-09 | 1.1701 | 1.1701 | -0.30% |
| 2026-11-06 | 1.1736 | 1.1736 | -3.49% |
| 2026-11-05 | 1.2161 | 1.2161 | 0.79% |
| 2026-11-04 | 1.2066 | 1.2066 | 5.81% |
| 2026-11-03 | 1.1403 | 1.1403 | -2.50% |
| 2026-11-02 | 1.1695 | 1.1695 | 1.71% |
| 2026-10-30 | 1.1498 | 1.1498 | -3.85% |
| 2026-10-29 | 1.1959 | 1.1959 | -4.07% |
| 2026-10-28 | 1.2467 | 1.2467 | 3.03% |
| 2026-10-27 | 1.2100 | 1.2100 | -3.10% |
