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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.0966 | 1.1516 | 6.76% |
| 2026-11-03 | 1.0272 | 1.0822 | -7.11% |
| 2026-11-02 | 1.1058 | 1.1608 | 0.68% |
| 2026-10-30 | 1.0983 | 1.1533 | -5.84% |
| 2026-10-29 | 1.1664 | 1.2214 | -9.27% |
| 2026-10-28 | 1.2856 | 1.3406 | 5.38% |
| 2026-10-27 | 1.2200 | 1.2750 | -2.08% |
| 2026-10-26 | 1.2459 | 1.3009 | -6.18% |
| 2026-10-23 | 1.3280 | 1.3830 | 0.61% |
| 2026-10-22 | 1.3200 | 1.3750 | -8.02% |
