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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-09 | 1.1498 | 1.1498 | -0.42% |
| 2026-11-06 | 1.1546 | 1.1546 | -0.58% |
| 2026-11-05 | 1.1613 | 1.1613 | 0.03% |
| 2026-11-04 | 1.1609 | 1.1609 | 1.37% |
| 2026-11-03 | 1.1452 | 1.1452 | 0.31% |
| 2026-11-02 | 1.1417 | 1.1417 | 1.49% |
| 2026-10-30 | 1.1249 | 1.1249 | -2.05% |
| 2026-10-29 | 1.1485 | 1.1485 | -0.57% |
| 2026-10-28 | 1.1551 | 1.1551 | 0.54% |
| 2026-10-27 | 1.1489 | 1.1489 | -1.86% |
