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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-11 | 1.4692 | 1.4692 | 4.80% |
| 2026-11-10 | 1.4019 | 1.4019 | 1.13% |
| 2026-11-09 | 1.3862 | 1.3862 | 0.36% |
| 2026-11-06 | 1.3812 | 1.3812 | -2.30% |
| 2026-11-05 | 1.4137 | 1.4137 | -1.98% |
| 2026-11-04 | 1.4423 | 1.4423 | 3.37% |
| 2026-11-03 | 1.3953 | 1.3953 | -3.29% |
| 2026-11-02 | 1.4428 | 1.4428 | 0.54% |
| 2026-10-30 | 1.4350 | 1.4350 | -1.65% |
| 2026-10-29 | 1.4591 | 1.4591 | -3.36% |
