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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-11 | 2.2939 | 2.2939 | -1.35% |
| 2026-11-10 | 2.3253 | 2.3253 | 0.56% |
| 2026-11-09 | 2.3123 | 2.3123 | -1.03% |
| 2026-11-06 | 2.3364 | 2.3364 | -0.43% |
| 2026-11-05 | 2.3466 | 2.3466 | 2.93% |
| 2026-11-04 | 2.2799 | 2.2799 | -0.71% |
| 2026-11-03 | 2.2961 | 2.2961 | 2.36% |
| 2026-11-02 | 2.2431 | 2.2431 | 1.24% |
| 2026-10-30 | 2.2156 | 2.2156 | 1.22% |
| 2026-10-29 | 2.1889 | 2.1889 | 0.48% |
