
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 0.9814 | 0.9814 | 1.08% |
| 2026-11-03 | 0.9709 | 0.9709 | -0.14% |
| 2026-11-02 | 0.9723 | 0.9723 | 0.33% |
| 2026-10-30 | 0.9691 | 0.9691 | -0.57% |
| 2026-10-29 | 0.9747 | 0.9747 | -0.27% |
| 2026-10-28 | 0.9773 | 0.9773 | 0.23% |
| 2026-10-27 | 0.9751 | 0.9751 | -0.52% |
| 2026-10-26 | 0.9802 | 0.9802 | -0.05% |
| 2026-10-23 | 0.9807 | 0.9807 | 0.50% |
| 2026-10-22 | 0.9758 | 0.9758 | -0.48% |