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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 2.4640 | 2.4640 | 2.03% |
| 2026-11-03 | 2.4150 | 2.4150 | -1.07% |
| 2026-11-02 | 2.4410 | 2.4410 | 0.74% |
| 2026-10-30 | 2.4230 | 2.4230 | 0.17% |
| 2026-10-29 | 2.4190 | 2.4190 | -1.67% |
| 2026-10-28 | 2.4600 | 2.4600 | 0.86% |
| 2026-10-27 | 2.4390 | 2.4390 | -2.63% |
| 2026-10-26 | 2.5050 | 2.5050 | 1.95% |
| 2026-10-23 | 2.4570 | 2.4570 | 2.67% |
| 2026-10-22 | 2.3930 | 2.3930 | -2.13% |
