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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 0.8065 | 0.8065 | 3.34% |
| 2026-11-03 | 0.7804 | 0.7804 | -2.63% |
| 2026-11-02 | 0.8015 | 0.8015 | 0.14% |
| 2026-10-30 | 0.8004 | 0.8004 | -2.77% |
| 2026-10-29 | 0.8232 | 0.8232 | -4.66% |
| 2026-10-28 | 0.8634 | 0.8634 | 2.63% |
| 2026-10-27 | 0.8413 | 0.8413 | -1.87% |
| 2026-10-26 | 0.8573 | 0.8573 | -2.95% |
| 2026-10-23 | 0.8834 | 0.8834 | 0.94% |
| 2026-10-22 | 0.8752 | 0.8752 | -4.99% |
