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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-13 | 1.2059 | 1.2359 | 0.54% |
| 2026-11-12 | 1.1994 | 1.2294 | -0.60% |
| 2026-11-11 | 1.2066 | 1.2366 | 0.07% |
| 2026-11-10 | 1.2058 | 1.2358 | -1.45% |
| 2026-11-09 | 1.2235 | 1.2535 | 0.38% |
| 2026-11-06 | 1.2189 | 1.2489 | -0.20% |
| 2026-11-05 | 1.2214 | 1.2514 | -1.50% |
| 2026-11-04 | 1.2400 | 1.2700 | 0.27% |
| 2026-11-03 | 1.2366 | 1.2666 | -0.06% |
| 2026-11-02 | 1.2373 | 1.2673 | 0.65% |
