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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 0.9879 | 1.0279 | 2.63% |
| 2026-11-03 | 0.9626 | 1.0026 | -0.64% |
| 2026-11-02 | 0.9688 | 1.0088 | 0.44% |
| 2026-10-30 | 0.9646 | 1.0046 | -2.65% |
| 2026-10-29 | 0.9909 | 1.0309 | -2.17% |
| 2026-10-28 | 1.0129 | 1.0529 | 1.11% |
| 2026-10-27 | 1.0018 | 1.0418 | -2.39% |
| 2026-10-26 | 1.0263 | 1.0663 | -1.57% |
| 2026-10-23 | 1.0427 | 1.0827 | 1.22% |
| 2026-10-22 | 1.0301 | 1.0701 | -2.39% |
