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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.0680 | 1.0680 | 3.90% |
| 2026-11-03 | 1.0279 | 1.0279 | -1.85% |
| 2026-11-02 | 1.0473 | 1.0473 | 0.93% |
| 2026-10-30 | 1.0376 | 1.0376 | -0.83% |
| 2026-10-29 | 1.0463 | 1.0463 | -2.75% |
| 2026-10-28 | 1.0759 | 1.0759 | 1.87% |
| 2026-10-27 | 1.0562 | 1.0562 | -1.46% |
| 2026-10-26 | 1.0718 | 1.0718 | -0.24% |
| 2026-10-23 | 1.0744 | 1.0744 | 2.50% |
| 2026-10-22 | 1.0482 | 1.0482 | -3.88% |
