
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.1136 | 1.1136 | 0.06% |
| 2026-11-03 | 1.1129 | 1.1129 | 0.12% |
| 2026-11-02 | 1.1116 | 1.1116 | 0.02% |
| 2026-10-30 | 1.1114 | 1.1114 | -0.21% |
| 2026-10-29 | 1.1137 | 1.1137 | 0.02% |
| 2026-10-28 | 1.1135 | 1.1135 | 0.00% |
| 2026-10-27 | 1.1135 | 1.1135 | 0.04% |
| 2026-10-26 | 1.1130 | 1.1130 | 0.02% |
| 2026-10-23 | 1.1128 | 1.1128 | 0.00% |
| 2026-10-22 | 1.1128 | 1.1128 | 0.02% |