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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-09 | 0.8698 | 0.8698 | 0.68% |
| 2026-11-06 | 0.8639 | 0.8639 | -3.07% |
| 2026-11-05 | 0.8913 | 0.8913 | 1.48% |
| 2026-11-04 | 0.8783 | 0.8783 | 9.11% |
| 2026-11-03 | 0.8050 | 0.8050 | -4.77% |
| 2026-11-02 | 0.8453 | 0.8453 | 2.39% |
| 2026-10-30 | 0.8256 | 0.8256 | -4.42% |
| 2026-10-29 | 0.8638 | 0.8638 | -4.47% |
| 2026-10-28 | 0.9042 | 0.9042 | 3.36% |
| 2026-10-27 | 0.8748 | 0.8748 | -3.74% |
