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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-09 | 1.1854 | 1.1854 | -0.07% |
| 2026-11-06 | 1.1862 | 1.1862 | -1.76% |
| 2026-11-05 | 1.2075 | 1.2075 | 0.69% |
| 2026-11-04 | 1.1992 | 1.1992 | 3.05% |
| 2026-11-03 | 1.1637 | 1.1637 | -0.50% |
| 2026-11-02 | 1.1695 | 1.1695 | 1.05% |
| 2026-10-30 | 1.1573 | 1.1573 | -1.87% |
| 2026-10-29 | 1.1793 | 1.1793 | -1.52% |
| 2026-10-28 | 1.1975 | 1.1975 | 1.19% |
| 2026-10-27 | 1.1834 | 1.1834 | -1.58% |
