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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.2047 | 1.7819 | 0.36% |
| 2026-11-03 | 1.2004 | 1.7765 | 0.12% |
| 2026-11-02 | 1.1990 | 1.7747 | 0.07% |
| 2026-10-30 | 1.1982 | 1.7737 | -0.37% |
| 2026-10-29 | 1.2026 | 1.7793 | 0.00% |
| 2026-10-28 | 1.2026 | 1.7793 | 0.06% |
| 2026-10-27 | 1.2019 | 1.7784 | -0.22% |
| 2026-10-26 | 1.2046 | 1.7818 | 0.21% |
| 2026-10-23 | 1.2021 | 1.7786 | 0.18% |
| 2026-10-22 | 1.1999 | 1.7759 | -0.33% |
