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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-09 | 1.3700 | 1.3700 | -0.07% |
| 2026-11-06 | 1.3710 | 1.3710 | -2.49% |
| 2026-11-05 | 1.4060 | 1.4060 | 0.43% |
| 2026-11-04 | 1.4000 | 1.4000 | 3.55% |
| 2026-11-03 | 1.3520 | 1.3520 | -0.88% |
| 2026-11-02 | 1.3640 | 1.3640 | 0.89% |
| 2026-10-30 | 1.3520 | 1.3520 | -2.24% |
| 2026-10-29 | 1.3830 | 1.3830 | -2.54% |
| 2026-10-28 | 1.4190 | 1.4190 | 1.79% |
| 2026-10-27 | 1.3940 | 1.3940 | -2.11% |
