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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 2.3827 | 2.3827 | -0.71% |
| 2026-11-03 | 2.3997 | 2.3997 | 2.37% |
| 2026-11-02 | 2.3442 | 2.3442 | 1.24% |
| 2026-10-30 | 2.3154 | 2.3154 | 1.22% |
| 2026-10-29 | 2.2875 | 2.2875 | 0.48% |
| 2026-10-28 | 2.2765 | 2.2765 | -0.41% |
| 2026-10-27 | 2.2858 | 2.2858 | -1.23% |
| 2026-10-26 | 2.3143 | 2.3143 | 1.78% |
| 2026-10-23 | 2.2738 | 2.2738 | 0.52% |
| 2026-10-22 | 2.2620 | 2.2620 | -1.43% |
