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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.2298 | 1.3668 | 0.05% |
| 2026-11-03 | 1.2292 | 1.3662 | 0.07% |
| 2026-11-02 | 1.2283 | 1.3653 | 0.05% |
| 2026-10-30 | 1.2277 | 1.3647 | -0.19% |
| 2026-10-29 | 1.2300 | 1.3670 | 0.03% |
| 2026-10-28 | 1.2296 | 1.3666 | -0.02% |
| 2026-10-27 | 1.2298 | 1.3668 | 0.07% |
| 2026-10-26 | 1.2290 | 1.3660 | 0.02% |
| 2026-10-23 | 1.2287 | 1.3657 | -0.01% |
| 2026-10-22 | 1.2288 | 1.3658 | -0.01% |
