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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-13 | 1.3623 | 1.3623 | -1.05% |
| 2026-11-12 | 1.3768 | 1.3768 | -0.43% |
| 2026-11-11 | 1.3827 | 1.3827 | -0.04% |
| 2026-11-10 | 1.3832 | 1.3832 | -0.22% |
| 2026-11-09 | 1.3863 | 1.3863 | -0.45% |
| 2026-11-06 | 1.3925 | 1.3925 | -0.64% |
| 2026-11-05 | 1.4014 | 1.4014 | 0.04% |
| 2026-11-04 | 1.4008 | 1.4008 | 1.50% |
| 2026-11-03 | 1.3801 | 1.3801 | 0.33% |
| 2026-11-02 | 1.3755 | 1.3755 | 1.64% |
