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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-13 | 2.2529 | 2.2529 | -1.84% |
| 2026-11-12 | 2.2951 | 2.2951 | -0.89% |
| 2026-11-11 | 2.3157 | 2.3157 | 3.32% |
| 2026-11-10 | 2.2412 | 2.2412 | 1.62% |
| 2026-11-09 | 2.2055 | 2.2055 | 0.74% |
| 2026-11-06 | 2.1892 | 2.1892 | -3.70% |
| 2026-11-05 | 2.2734 | 2.2734 | 1.04% |
| 2026-11-04 | 2.2501 | 2.2501 | 6.89% |
| 2026-11-03 | 2.1050 | 2.1050 | -4.14% |
| 2026-11-02 | 2.1959 | 2.1959 | 1.95% |
