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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.0498 | 1.0498 | 0.88% |
| 2026-11-03 | 1.0406 | 1.0406 | -0.57% |
| 2026-11-02 | 1.0466 | 1.0466 | 0.12% |
| 2026-10-30 | 1.0453 | 1.0453 | -0.75% |
| 2026-10-29 | 1.0532 | 1.0532 | -0.59% |
| 2026-10-28 | 1.0595 | 1.0595 | 0.48% |
| 2026-10-27 | 1.0544 | 1.0544 | -0.14% |
| 2026-10-26 | 1.0559 | 1.0559 | -0.26% |
| 2026-10-23 | 1.0586 | 1.0586 | 0.19% |
| 2026-10-22 | 1.0566 | 1.0566 | -0.59% |
