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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 0.9588 | 0.9588 | 5.84% |
| 2026-11-03 | 0.9059 | 0.9059 | -5.35% |
| 2026-11-02 | 0.9571 | 0.9571 | 1.21% |
| 2026-10-30 | 0.9457 | 0.9457 | -4.50% |
| 2026-10-29 | 0.9903 | 0.9903 | -7.66% |
| 2026-10-28 | 1.0725 | 1.0725 | 4.11% |
| 2026-10-27 | 1.0302 | 1.0302 | -2.08% |
| 2026-10-26 | 1.0521 | 1.0521 | -5.82% |
| 2026-10-23 | 1.1171 | 1.1171 | 1.01% |
| 2026-10-22 | 1.1059 | 1.1059 | -7.55% |
