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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-09 | 0.8670 | 0.8670 | 0.69% |
| 2026-11-06 | 0.8611 | 0.8611 | -3.08% |
| 2026-11-05 | 0.8885 | 0.8885 | 1.48% |
| 2026-11-04 | 0.8755 | 0.8755 | 9.11% |
| 2026-11-03 | 0.8024 | 0.8024 | -4.77% |
| 2026-11-02 | 0.8426 | 0.8426 | 2.38% |
| 2026-10-30 | 0.8230 | 0.8230 | -4.42% |
| 2026-10-29 | 0.8611 | 0.8611 | -4.47% |
| 2026-10-28 | 0.9014 | 0.9014 | 3.36% |
| 2026-10-27 | 0.8721 | 0.8721 | -3.74% |
