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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 0.9034 | 4.2586 | 5.39% |
| 2026-11-03 | 0.8572 | 4.2140 | -2.08% |
| 2026-11-02 | 0.8754 | 4.2316 | 1.38% |
| 2026-10-30 | 0.8635 | 4.2201 | -3.51% |
| 2026-10-29 | 0.8949 | 4.2504 | -3.37% |
| 2026-10-28 | 0.9261 | 4.2805 | 3.86% |
| 2026-10-27 | 0.8917 | 4.2473 | -3.82% |
| 2026-10-26 | 0.9271 | 4.2815 | -2.04% |
| 2026-10-23 | 0.9464 | 4.3001 | 3.28% |
| 2026-10-22 | 0.9163 | 4.2710 | -2.58% |
