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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.2800 | 1.2800 | 6.49% |
| 2026-11-03 | 1.2020 | 1.2020 | -4.91% |
| 2026-11-02 | 1.2640 | 1.2640 | 0.48% |
| 2026-10-30 | 1.2580 | 1.2580 | -4.04% |
| 2026-10-29 | 1.3110 | 1.3110 | -5.82% |
| 2026-10-28 | 1.3920 | 1.3920 | 3.57% |
| 2026-10-27 | 1.3440 | 1.3440 | -2.82% |
| 2026-10-26 | 1.3830 | 1.3830 | -3.08% |
| 2026-10-23 | 1.4270 | 1.4270 | 1.78% |
| 2026-10-22 | 1.4020 | 1.4020 | -5.27% |
