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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-09 | 1.0477 | 1.0477 | 0.01% |
| 2026-11-06 | 1.0476 | 1.0476 | -2.07% |
| 2026-11-05 | 1.0697 | 1.0697 | 0.26% |
| 2026-11-04 | 1.0669 | 1.0669 | 3.42% |
| 2026-11-03 | 1.0316 | 1.0316 | -1.03% |
| 2026-11-02 | 1.0423 | 1.0423 | 0.87% |
| 2026-10-30 | 1.0333 | 1.0333 | -1.89% |
| 2026-10-29 | 1.0532 | 1.0532 | -1.61% |
| 2026-10-28 | 1.0704 | 1.0704 | 1.51% |
| 2026-10-27 | 1.0545 | 1.0545 | -1.89% |
