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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-09 | 1.3863 | 1.3863 | -0.45% |
| 2026-11-06 | 1.3925 | 1.3925 | -0.64% |
| 2026-11-05 | 1.4014 | 1.4014 | 0.04% |
| 2026-11-04 | 1.4008 | 1.4008 | 1.50% |
| 2026-11-03 | 1.3801 | 1.3801 | 0.33% |
| 2026-11-02 | 1.3755 | 1.3755 | 1.64% |
| 2026-10-30 | 1.3533 | 1.3533 | -2.25% |
| 2026-10-29 | 1.3845 | 1.3845 | -0.62% |
| 2026-10-28 | 1.3932 | 1.3932 | 0.60% |
| 2026-10-27 | 1.3849 | 1.3849 | -2.04% |
