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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-13 | 1.6840 | 1.6840 | -4.13% |
| 2026-11-12 | 1.7565 | 1.7565 | -1.67% |
| 2026-11-11 | 1.7864 | 1.7864 | 4.38% |
| 2026-11-10 | 1.7115 | 1.7115 | 0.78% |
| 2026-11-09 | 1.6983 | 1.6983 | 0.51% |
| 2026-11-06 | 1.6896 | 1.6896 | -3.69% |
| 2026-11-05 | 1.7544 | 1.7544 | -0.17% |
| 2026-11-04 | 1.7574 | 1.7574 | 5.87% |
| 2026-11-03 | 1.6600 | 1.6600 | -4.35% |
| 2026-11-02 | 1.7355 | 1.7355 | -0.06% |
