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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-09 | 1.0667 | 1.0667 | -0.16% |
| 2026-11-06 | 1.0684 | 1.0684 | -2.62% |
| 2026-11-05 | 1.0972 | 1.0972 | 0.43% |
| 2026-11-04 | 1.0925 | 1.0925 | 3.72% |
| 2026-11-03 | 1.0533 | 1.0533 | -0.94% |
| 2026-11-02 | 1.0633 | 1.0633 | 0.93% |
| 2026-10-30 | 1.0535 | 1.0535 | -2.40% |
| 2026-10-29 | 1.0794 | 1.0794 | -2.64% |
| 2026-10-28 | 1.1087 | 1.1087 | 1.86% |
| 2026-10-27 | 1.0885 | 1.0885 | -2.17% |
