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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.6188 | 1.6188 | 5.75% |
| 2026-11-03 | 1.5308 | 1.5308 | -5.41% |
| 2026-11-02 | 1.6183 | 1.6183 | 0.78% |
| 2026-10-30 | 1.6057 | 1.6057 | -4.79% |
| 2026-10-29 | 1.6865 | 1.6865 | -7.96% |
| 2026-10-28 | 1.8323 | 1.8323 | 4.62% |
| 2026-10-27 | 1.7514 | 1.7514 | -2.21% |
| 2026-10-26 | 1.7910 | 1.7910 | -5.14% |
| 2026-10-23 | 1.8881 | 1.8881 | 0.78% |
| 2026-10-22 | 1.8734 | 1.8734 | -7.61% |
