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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-09 | 0.9616 | 0.9616 | -0.24% |
| 2026-11-06 | 0.9639 | 0.9639 | -3.94% |
| 2026-11-05 | 1.0034 | 1.0034 | 0.85% |
| 2026-11-04 | 0.9949 | 0.9949 | 6.38% |
| 2026-11-03 | 0.9352 | 0.9352 | -2.68% |
| 2026-11-02 | 0.9610 | 0.9610 | 1.83% |
| 2026-10-30 | 0.9437 | 0.9437 | -4.11% |
| 2026-10-29 | 0.9841 | 0.9841 | -4.42% |
| 2026-10-28 | 1.0296 | 1.0296 | 3.40% |
| 2026-10-27 | 0.9957 | 0.9957 | -3.40% |
