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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.1558 | 1.2358 | 0.05% |
| 2026-11-03 | 1.1552 | 1.2352 | 0.07% |
| 2026-11-02 | 1.1544 | 1.2344 | -0.07% |
| 2026-10-30 | 1.1552 | 1.2352 | -0.21% |
| 2026-10-29 | 1.1576 | 1.2376 | 0.00% |
| 2026-10-28 | 1.1576 | 1.2376 | -0.02% |
| 2026-10-27 | 1.1578 | 1.2378 | 0.03% |
| 2026-10-26 | 1.1575 | 1.2375 | 0.03% |
| 2026-10-23 | 1.1572 | 1.2372 | 0.01% |
| 2026-10-22 | 1.1571 | 1.2371 | 0.01% |
