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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-13 | 1.1370 | 1.1370 | -0.96% |
| 2026-11-12 | 1.1480 | 1.1480 | -0.39% |
| 2026-11-11 | 1.1525 | 1.1525 | -0.03% |
| 2026-11-10 | 1.1529 | 1.1529 | -0.20% |
| 2026-11-09 | 1.1552 | 1.1552 | -0.41% |
| 2026-11-06 | 1.1599 | 1.1599 | -0.58% |
| 2026-11-05 | 1.1667 | 1.1667 | 0.04% |
| 2026-11-04 | 1.1662 | 1.1662 | 1.36% |
| 2026-11-03 | 1.1505 | 1.1505 | 0.31% |
| 2026-11-02 | 1.1470 | 1.1470 | 1.50% |
