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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-09 | 1.2265 | 1.2265 | -0.27% |
| 2026-11-06 | 1.2298 | 1.2298 | -0.63% |
| 2026-11-05 | 1.2376 | 1.2376 | -0.16% |
| 2026-11-04 | 1.2396 | 1.2396 | 1.13% |
| 2026-11-03 | 1.2257 | 1.2257 | -0.05% |
| 2026-11-02 | 1.2263 | 1.2263 | 1.60% |
| 2026-10-30 | 1.2070 | 1.2070 | -1.32% |
| 2026-10-29 | 1.2232 | 1.2232 | 0.39% |
| 2026-10-28 | 1.2184 | 1.2184 | 0.55% |
| 2026-10-27 | 1.2117 | 1.2117 | -1.46% |
