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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-11 | 1.1406 | 1.1406 | 8.19% |
| 2026-11-10 | 1.0543 | 1.0543 | 2.93% |
| 2026-11-09 | 1.0243 | 1.0243 | 1.81% |
| 2026-11-06 | 1.0061 | 1.0061 | -6.83% |
| 2026-11-05 | 1.0798 | 1.0798 | -1.41% |
| 2026-11-04 | 1.0952 | 1.0952 | 6.77% |
| 2026-11-03 | 1.0258 | 1.0258 | -7.12% |
| 2026-11-02 | 1.1044 | 1.1044 | 0.69% |
| 2026-10-30 | 1.0968 | 1.0968 | -5.85% |
| 2026-10-29 | 1.1649 | 1.1649 | -9.27% |
