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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-09 | 1.1029 | 1.1029 | -0.25% |
| 2026-11-06 | 1.1057 | 1.1057 | -0.60% |
| 2026-11-05 | 1.1124 | 1.1124 | -0.15% |
| 2026-11-04 | 1.1141 | 1.1141 | 1.07% |
| 2026-11-03 | 1.1023 | 1.1023 | -0.05% |
| 2026-11-02 | 1.1029 | 1.1029 | 1.50% |
| 2026-10-30 | 1.0866 | 1.0866 | -1.24% |
| 2026-10-29 | 1.1002 | 1.1002 | 0.36% |
| 2026-10-28 | 1.0962 | 1.0962 | 0.51% |
| 2026-10-27 | 1.0906 | 1.0906 | -1.37% |
