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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-03 | 1.0103 | 1.0103 | 0.64% |
| 2026-11-02 | 1.0039 | 1.0039 | -1.27% |
| 2026-10-30 | 1.0168 | 1.0168 | -3.04% |
| 2026-10-29 | 1.0487 | 1.0487 | -1.22% |
| 2026-10-28 | 1.0616 | 1.0616 | 0.87% |
| 2026-10-27 | 1.0524 | 1.0524 | 1.61% |
| 2026-10-26 | 1.0357 | 1.0357 | 1.19% |
| 2026-10-23 | 1.0235 | 1.0235 | 0.24% |
| 2026-10-22 | 1.0211 | 1.0211 | -3.59% |
| 2026-10-21 | 1.0591 | 1.0591 | 1.39% |
