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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-13 | 1.1700 | 1.1700 | -1.17% |
| 2026-11-12 | 1.1839 | 1.1839 | -1.03% |
| 2026-11-11 | 1.1962 | 1.1962 | 0.63% |
| 2026-11-10 | 1.1887 | 1.1887 | 0.28% |
| 2026-11-09 | 1.1854 | 1.1854 | -0.07% |
| 2026-11-06 | 1.1862 | 1.1862 | -1.76% |
| 2026-11-05 | 1.2075 | 1.2075 | 0.69% |
| 2026-11-04 | 1.1992 | 1.1992 | 3.05% |
| 2026-11-03 | 1.1637 | 1.1637 | -0.50% |
| 2026-11-02 | 1.1695 | 1.1695 | 1.05% |
