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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 2.9770 | 2.9770 | 4.75% |
| 2026-11-03 | 2.8420 | 2.8420 | -3.66% |
| 2026-11-02 | 2.9500 | 2.9500 | -0.20% |
| 2026-10-30 | 2.9560 | 2.9560 | -3.46% |
| 2026-10-29 | 3.0620 | 3.0620 | -5.08% |
| 2026-10-28 | 3.2260 | 3.2260 | 3.33% |
| 2026-10-27 | 3.1220 | 3.1220 | -2.10% |
| 2026-10-26 | 3.1890 | 3.1890 | -3.10% |
| 2026-10-23 | 3.2910 | 3.2910 | 1.17% |
| 2026-10-22 | 3.2530 | 3.2530 | -5.11% |
