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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-13 | 1.6234 | 1.6234 | -4.13% |
| 2026-11-12 | 1.6933 | 1.6933 | -1.67% |
| 2026-11-11 | 1.7221 | 1.7221 | 4.37% |
| 2026-11-10 | 1.6500 | 1.6500 | 0.78% |
| 2026-11-09 | 1.6372 | 1.6372 | 0.52% |
| 2026-11-06 | 1.6288 | 1.6288 | -3.70% |
| 2026-11-05 | 1.6914 | 1.6914 | -0.17% |
| 2026-11-04 | 1.6943 | 1.6943 | 5.87% |
| 2026-11-03 | 1.6004 | 1.6004 | -4.36% |
| 2026-11-02 | 1.6733 | 1.6733 | -0.06% |
