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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-13 | 1.0834 | 1.0834 | -0.39% |
| 2026-11-12 | 1.0876 | 1.0876 | -0.96% |
| 2026-11-11 | 1.0981 | 1.0981 | 0.05% |
| 2026-11-10 | 1.0975 | 1.0975 | -0.49% |
| 2026-11-09 | 1.1029 | 1.1029 | -0.25% |
| 2026-11-06 | 1.1057 | 1.1057 | -0.60% |
| 2026-11-05 | 1.1124 | 1.1124 | -0.15% |
| 2026-11-04 | 1.1141 | 1.1141 | 1.07% |
| 2026-11-03 | 1.1023 | 1.1023 | -0.05% |
| 2026-11-02 | 1.1029 | 1.1029 | 1.50% |
