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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 0.8217 | 0.8217 | 3.35% |
| 2026-11-03 | 0.7951 | 0.7951 | -2.62% |
| 2026-11-02 | 0.8165 | 0.8165 | 0.13% |
| 2026-10-30 | 0.8154 | 0.8154 | -2.77% |
| 2026-10-29 | 0.8386 | 0.8386 | -4.65% |
| 2026-10-28 | 0.8795 | 0.8795 | 2.63% |
| 2026-10-27 | 0.8570 | 0.8570 | -1.87% |
| 2026-10-26 | 0.8733 | 0.8733 | -2.96% |
| 2026-10-23 | 0.8999 | 0.8999 | 0.94% |
| 2026-10-22 | 0.8915 | 0.8915 | -5.00% |
