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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-13 | 1.0920 | 1.1240 | -1.89% |
| 2026-11-12 | 1.1130 | 1.1450 | -1.59% |
| 2026-11-11 | 1.1310 | 1.1630 | 1.25% |
| 2026-11-10 | 1.1170 | 1.1490 | 0.81% |
| 2026-11-09 | 1.1080 | 1.1400 | -0.27% |
| 2026-11-06 | 1.1110 | 1.1430 | -2.37% |
| 2026-11-05 | 1.1380 | 1.1700 | 1.07% |
| 2026-11-04 | 1.1260 | 1.1580 | 3.97% |
| 2026-11-03 | 1.0830 | 1.1150 | -1.10% |
| 2026-11-02 | 1.0950 | 1.1270 | 1.48% |
