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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.0606 | 1.0606 | 0.88% |
| 2026-11-03 | 1.0513 | 1.0513 | -0.58% |
| 2026-11-02 | 1.0574 | 1.0574 | 0.13% |
| 2026-10-30 | 1.0560 | 1.0560 | -0.76% |
| 2026-10-29 | 1.0641 | 1.0641 | -0.59% |
| 2026-10-28 | 1.0704 | 1.0704 | 0.48% |
| 2026-10-27 | 1.0653 | 1.0653 | -0.14% |
| 2026-10-26 | 1.0668 | 1.0668 | -0.25% |
| 2026-10-23 | 1.0695 | 1.0695 | 0.20% |
| 2026-10-22 | 1.0674 | 1.0674 | -0.60% |
