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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.0961 | 1.0961 | 3.91% |
| 2026-11-03 | 1.0549 | 1.0549 | -1.85% |
| 2026-11-02 | 1.0748 | 1.0748 | 0.94% |
| 2026-10-30 | 1.0648 | 1.0648 | -0.83% |
| 2026-10-29 | 1.0737 | 1.0737 | -2.75% |
| 2026-10-28 | 1.1041 | 1.1041 | 1.86% |
| 2026-10-27 | 1.0839 | 1.0839 | -1.45% |
| 2026-10-26 | 1.0998 | 1.0998 | -0.24% |
| 2026-10-23 | 1.1025 | 1.1025 | 2.50% |
| 2026-10-22 | 1.0756 | 1.0756 | -3.87% |
