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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-11 | 1.4413 | 1.4413 | 4.80% |
| 2026-11-10 | 1.3753 | 1.3753 | 1.13% |
| 2026-11-09 | 1.3599 | 1.3599 | 0.36% |
| 2026-11-06 | 1.3550 | 1.3550 | -2.31% |
| 2026-11-05 | 1.3870 | 1.3870 | -1.99% |
| 2026-11-04 | 1.4151 | 1.4151 | 3.37% |
| 2026-11-03 | 1.3689 | 1.3689 | -3.30% |
| 2026-11-02 | 1.4156 | 1.4156 | 0.54% |
| 2026-10-30 | 1.4080 | 1.4080 | -1.65% |
| 2026-10-29 | 1.4316 | 1.4316 | -3.36% |
