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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-13 | 0.7930 | 1.2590 | -2.94% |
| 2026-11-12 | 0.8170 | 1.2830 | -2.04% |
| 2026-11-11 | 0.8340 | 1.3000 | 2.96% |
| 2026-11-10 | 0.8100 | 1.2760 | 1.38% |
| 2026-11-09 | 0.7990 | 1.2650 | -0.37% |
| 2026-11-06 | 0.8020 | 1.2680 | -3.37% |
| 2026-11-05 | 0.8300 | 1.2960 | 0.73% |
| 2026-11-04 | 0.8240 | 1.2900 | 5.51% |
| 2026-11-03 | 0.7810 | 1.2470 | -2.74% |
| 2026-11-02 | 0.8030 | 1.2690 | 1.77% |
