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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.4423 | 1.4423 | 3.37% |
| 2026-11-03 | 1.3953 | 1.3953 | -3.29% |
| 2026-11-02 | 1.4428 | 1.4428 | 0.54% |
| 2026-10-30 | 1.4350 | 1.4350 | -1.65% |
| 2026-10-29 | 1.4591 | 1.4591 | -3.36% |
| 2026-10-28 | 1.5098 | 1.5098 | 1.92% |
| 2026-10-27 | 1.4813 | 1.4813 | -0.54% |
| 2026-10-26 | 1.4894 | 1.4894 | -1.91% |
| 2026-10-23 | 1.5184 | 1.5184 | 0.53% |
| 2026-10-22 | 1.5104 | 1.5104 | -3.14% |
