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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.3865 | 1.5865 | 1.18% |
| 2026-11-03 | 1.3703 | 1.5703 | -0.51% |
| 2026-11-02 | 1.3773 | 1.5773 | 0.34% |
| 2026-10-30 | 1.3727 | 1.5727 | -0.90% |
| 2026-10-29 | 1.3851 | 1.5851 | -0.63% |
| 2026-10-28 | 1.3939 | 1.5939 | 0.58% |
| 2026-10-27 | 1.3859 | 1.5859 | -0.25% |
| 2026-10-26 | 1.3894 | 1.5894 | -0.32% |
| 2026-10-23 | 1.3938 | 1.5938 | 0.47% |
| 2026-10-22 | 1.3873 | 1.5873 | -0.72% |
