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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.4713 | 1.4713 | 6.72% |
| 2026-11-03 | 1.3786 | 1.3786 | -4.90% |
| 2026-11-02 | 1.4496 | 1.4496 | -0.05% |
| 2026-10-30 | 1.4503 | 1.4503 | -3.45% |
| 2026-10-29 | 1.5021 | 1.5021 | -5.82% |
| 2026-10-28 | 1.5950 | 1.5950 | 3.09% |
| 2026-10-27 | 1.5472 | 1.5472 | -2.55% |
| 2026-10-26 | 1.5877 | 1.5877 | -3.87% |
| 2026-10-23 | 1.6517 | 1.6517 | 0.32% |
| 2026-10-22 | 1.6465 | 1.6465 | -6.52% |
