
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 2.5900 | 2.5900 | 1.61% |
| 2026-11-03 | 2.5490 | 2.5490 | -0.66% |
| 2026-11-02 | 2.5660 | 2.5660 | 0.12% |
| 2026-10-30 | 2.5630 | 2.5630 | -1.27% |
| 2026-10-29 | 2.5960 | 2.5960 | -0.73% |
| 2026-10-28 | 2.6150 | 2.6150 | 0.93% |
| 2026-10-27 | 2.5910 | 2.5910 | -1.03% |
| 2026-10-26 | 2.6180 | 2.6180 | 0.11% |
| 2026-10-23 | 2.6150 | 2.6150 | 0.50% |
| 2026-10-22 | 2.6020 | 2.6020 | -2.07% |