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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-09 | 1.1611 | 1.1611 | -0.30% |
| 2026-11-06 | 1.1646 | 1.1646 | -3.50% |
| 2026-11-05 | 1.2068 | 1.2068 | 0.79% |
| 2026-11-04 | 1.1974 | 1.1974 | 5.81% |
| 2026-11-03 | 1.1316 | 1.1316 | -2.50% |
| 2026-11-02 | 1.1606 | 1.1606 | 1.71% |
| 2026-10-30 | 1.1411 | 1.1411 | -3.86% |
| 2026-10-29 | 1.1869 | 1.1869 | -4.07% |
| 2026-10-28 | 1.2373 | 1.2373 | 3.04% |
| 2026-10-27 | 1.2008 | 1.2008 | -3.10% |
