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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-09 | 1.5340 | 1.0874 | -0.33% |
| 2026-11-06 | 1.5391 | 1.0908 | -2.61% |
| 2026-11-05 | 1.5803 | 1.1179 | 3.06% |
| 2026-11-04 | 1.5334 | 1.0870 | 3.99% |
| 2026-11-03 | 1.4745 | 1.0483 | -1.99% |
| 2026-11-02 | 1.5044 | 1.0679 | 4.03% |
| 2026-10-30 | 1.4461 | 1.0296 | -4.88% |
| 2026-10-29 | 1.5203 | 1.0784 | -3.70% |
| 2026-10-28 | 1.5787 | 1.1168 | 1.09% |
| 2026-10-27 | 1.5617 | 1.1056 | -3.35% |
