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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-09 | 1.1552 | 1.1552 | -0.41% |
| 2026-11-06 | 1.1599 | 1.1599 | -0.58% |
| 2026-11-05 | 1.1667 | 1.1667 | 0.04% |
| 2026-11-04 | 1.1662 | 1.1662 | 1.36% |
| 2026-11-03 | 1.1505 | 1.1505 | 0.31% |
| 2026-11-02 | 1.1470 | 1.1470 | 1.50% |
| 2026-10-30 | 1.1301 | 1.1301 | -2.05% |
| 2026-10-29 | 1.1538 | 1.1538 | -0.57% |
| 2026-10-28 | 1.1604 | 1.1604 | 0.55% |
| 2026-10-27 | 1.1541 | 1.1541 | -1.86% |
