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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-09 | 1.0512 | 1.0512 | 0.01% |
| 2026-11-06 | 1.0511 | 1.0511 | -2.07% |
| 2026-11-05 | 1.0733 | 1.0733 | 0.26% |
| 2026-11-04 | 1.0705 | 1.0705 | 3.43% |
| 2026-11-03 | 1.0350 | 1.0350 | -1.03% |
| 2026-11-02 | 1.0458 | 1.0458 | 0.87% |
| 2026-10-30 | 1.0368 | 1.0368 | -1.88% |
| 2026-10-29 | 1.0567 | 1.0567 | -1.61% |
| 2026-10-28 | 1.0740 | 1.0740 | 1.51% |
| 2026-10-27 | 1.0580 | 1.0580 | -1.88% |
