
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.0923 | 1.0923 | 0.04% |
| 2026-11-03 | 1.0919 | 1.0919 | 0.05% |
| 2026-11-02 | 1.0914 | 1.0914 | -0.01% |
| 2026-10-30 | 1.0915 | 1.0915 | -0.15% |
| 2026-10-29 | 1.0931 | 1.0931 | 0.00% |
| 2026-10-28 | 1.0931 | 1.0931 | 0.00% |
| 2026-10-27 | 1.0931 | 1.0931 | 0.02% |
| 2026-10-26 | 1.0929 | 1.0929 | 0.03% |
| 2026-10-23 | 1.0926 | 1.0926 | 0.00% |
| 2026-10-22 | 1.0926 | 1.0926 | 0.01% |