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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.0545 | 1.0545 | 5.46% |
| 2026-11-03 | 0.9999 | 0.9999 | -2.34% |
| 2026-11-02 | 1.0239 | 1.0239 | 0.33% |
| 2026-10-30 | 1.0205 | 1.0205 | -1.89% |
| 2026-10-29 | 1.0402 | 1.0402 | -1.66% |
| 2026-10-28 | 1.0578 | 1.0578 | 2.11% |
| 2026-10-27 | 1.0359 | 1.0359 | -1.77% |
| 2026-10-26 | 1.0546 | 1.0546 | -1.46% |
| 2026-10-23 | 1.0702 | 1.0702 | 1.35% |
| 2026-10-22 | 1.0559 | 1.0559 | -3.52% |
