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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.3527 | 1.5527 | 1.17% |
| 2026-11-03 | 1.3370 | 1.5370 | -0.51% |
| 2026-11-02 | 1.3438 | 1.5438 | 0.33% |
| 2026-10-30 | 1.3394 | 1.5394 | -0.89% |
| 2026-10-29 | 1.3514 | 1.5514 | -0.63% |
| 2026-10-28 | 1.3600 | 1.5600 | 0.58% |
| 2026-10-27 | 1.3522 | 1.5522 | -0.26% |
| 2026-10-26 | 1.3557 | 1.5557 | -0.32% |
| 2026-10-23 | 1.3600 | 1.5600 | 0.47% |
| 2026-10-22 | 1.3537 | 1.5537 | -0.72% |
