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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.4475 | 1.4475 | 6.72% |
| 2026-11-03 | 1.3563 | 1.3563 | -4.90% |
| 2026-11-02 | 1.4262 | 1.4262 | -0.05% |
| 2026-10-30 | 1.4269 | 1.4269 | -3.45% |
| 2026-10-29 | 1.4779 | 1.4779 | -5.83% |
| 2026-10-28 | 1.5694 | 1.5694 | 3.09% |
| 2026-10-27 | 1.5224 | 1.5224 | -2.55% |
| 2026-10-26 | 1.5622 | 1.5622 | -3.88% |
| 2026-10-23 | 1.6253 | 1.6253 | 0.31% |
| 2026-10-22 | 1.6202 | 1.6202 | -6.53% |
