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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-13 | 0.8753 | 0.8753 | -2.90% |
| 2026-11-12 | 0.9014 | 0.9014 | -0.32% |
| 2026-11-11 | 0.9043 | 0.9043 | 2.98% |
| 2026-11-10 | 0.8781 | 0.8781 | 1.28% |
| 2026-11-09 | 0.8670 | 0.8670 | 0.69% |
| 2026-11-06 | 0.8611 | 0.8611 | -3.08% |
| 2026-11-05 | 0.8885 | 0.8885 | 1.48% |
| 2026-11-04 | 0.8755 | 0.8755 | 9.11% |
| 2026-11-03 | 0.8024 | 0.8024 | -4.77% |
| 2026-11-02 | 0.8426 | 0.8426 | 2.38% |
