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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 2.1320 | 2.1320 | 3.00% |
| 2026-11-03 | 2.0700 | 2.0700 | -0.81% |
| 2026-11-02 | 2.0870 | 2.0870 | 1.85% |
| 2026-10-30 | 2.0490 | 2.0490 | -1.59% |
| 2026-10-29 | 2.0820 | 2.0820 | -2.35% |
| 2026-10-28 | 2.1320 | 2.1320 | 1.43% |
| 2026-10-27 | 2.1020 | 2.1020 | -2.46% |
| 2026-10-26 | 2.1550 | 2.1550 | 0.42% |
| 2026-10-23 | 2.1460 | 2.1460 | 2.53% |
| 2026-10-22 | 2.0930 | 2.0930 | -2.47% |
