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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 3.0690 | 3.0690 | 4.78% |
| 2026-11-03 | 2.9290 | 2.9290 | -3.68% |
| 2026-11-02 | 3.0410 | 3.0410 | -0.20% |
| 2026-10-30 | 3.0470 | 3.0470 | -3.45% |
| 2026-10-29 | 3.1560 | 3.1560 | -5.08% |
| 2026-10-28 | 3.3250 | 3.3250 | 3.33% |
| 2026-10-27 | 3.2180 | 3.2180 | -2.13% |
| 2026-10-26 | 3.2880 | 3.2880 | -3.07% |
| 2026-10-23 | 3.3920 | 3.3920 | 1.16% |
| 2026-10-22 | 3.3530 | 3.3530 | -5.09% |
