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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 0.9561 | 0.9561 | 2.63% |
| 2026-11-03 | 0.9316 | 0.9316 | -0.64% |
| 2026-11-02 | 0.9376 | 0.9376 | 0.43% |
| 2026-10-30 | 0.9336 | 0.9336 | -2.66% |
| 2026-10-29 | 0.9591 | 0.9591 | -2.16% |
| 2026-10-28 | 0.9803 | 0.9803 | 1.10% |
| 2026-10-27 | 0.9696 | 0.9696 | -2.39% |
| 2026-10-26 | 0.9933 | 0.9933 | -1.59% |
| 2026-10-23 | 1.0093 | 1.0093 | 1.22% |
| 2026-10-22 | 0.9971 | 0.9971 | -2.39% |
