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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.1519 | 1.1519 | 3.92% |
| 2026-11-03 | 1.1084 | 1.1084 | -0.64% |
| 2026-11-02 | 1.1155 | 1.1155 | 1.47% |
| 2026-10-30 | 1.0993 | 1.0993 | -1.87% |
| 2026-10-29 | 1.1202 | 1.1202 | -1.18% |
| 2026-10-28 | 1.1336 | 1.1336 | 1.08% |
| 2026-10-27 | 1.1215 | 1.1215 | -2.38% |
| 2026-10-26 | 1.1488 | 1.1488 | -0.17% |
| 2026-10-23 | 1.1507 | 1.1507 | 2.45% |
| 2026-10-22 | 1.1232 | 1.1232 | -2.10% |
