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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-09 | 1.0988 | 1.0988 | -0.26% |
| 2026-11-06 | 1.1017 | 1.1017 | -0.60% |
| 2026-11-05 | 1.1083 | 1.1083 | -0.15% |
| 2026-11-04 | 1.1100 | 1.1100 | 1.07% |
| 2026-11-03 | 1.0983 | 1.0983 | -0.05% |
| 2026-11-02 | 1.0989 | 1.0989 | 1.50% |
| 2026-10-30 | 1.0827 | 1.0827 | -1.24% |
| 2026-10-29 | 1.0963 | 1.0963 | 0.37% |
| 2026-10-28 | 1.0923 | 1.0923 | 0.52% |
| 2026-10-27 | 1.0867 | 1.0867 | -1.37% |
