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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.0382 | 1.2602 | 2.01% |
| 2026-11-03 | 1.0177 | 1.2397 | -2.01% |
| 2026-11-02 | 1.0386 | 1.2606 | -0.06% |
| 2026-10-30 | 1.0392 | 1.2612 | -1.69% |
| 2026-10-29 | 1.0571 | 1.2791 | -2.14% |
| 2026-10-28 | 1.0802 | 1.3022 | 0.99% |
| 2026-10-27 | 1.0696 | 1.2916 | -0.68% |
| 2026-10-26 | 1.0769 | 1.2989 | -0.96% |
| 2026-10-23 | 1.0873 | 1.3093 | 0.25% |
| 2026-10-22 | 1.0846 | 1.3066 | -1.80% |
