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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.1664 | 1.2464 | 0.06% |
| 2026-11-03 | 1.1657 | 1.2457 | 0.07% |
| 2026-11-02 | 1.1649 | 1.2449 | -0.07% |
| 2026-10-30 | 1.1657 | 1.2457 | -0.21% |
| 2026-10-29 | 1.1681 | 1.2481 | -0.01% |
| 2026-10-28 | 1.1682 | 1.2482 | -0.01% |
| 2026-10-27 | 1.1683 | 1.2483 | 0.03% |
| 2026-10-26 | 1.1679 | 1.2479 | 0.02% |
| 2026-10-23 | 1.1677 | 1.2477 | 0.01% |
| 2026-10-22 | 1.1676 | 1.2476 | 0.01% |
