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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-13 | 1.0394 | 1.0394 | -1.51% |
| 2026-11-12 | 1.0553 | 1.0553 | -0.95% |
| 2026-11-11 | 1.0654 | 1.0654 | 1.09% |
| 2026-11-10 | 1.0539 | 1.0539 | 0.26% |
| 2026-11-09 | 1.0512 | 1.0512 | 0.01% |
| 2026-11-06 | 1.0511 | 1.0511 | -2.07% |
| 2026-11-05 | 1.0733 | 1.0733 | 0.26% |
| 2026-11-04 | 1.0705 | 1.0705 | 3.43% |
| 2026-11-03 | 1.0350 | 1.0350 | -1.03% |
| 2026-11-02 | 1.0458 | 1.0458 | 0.87% |
