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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.1076 | 1.1371 | 0.02% |
| 2026-11-03 | 1.1074 | 1.1369 | 0.08% |
| 2026-11-02 | 1.1065 | 1.1360 | 0.05% |
| 2026-10-30 | 1.1060 | 1.1355 | -0.31% |
| 2026-10-29 | 1.1094 | 1.1389 | -0.01% |
| 2026-10-28 | 1.1095 | 1.1390 | -0.05% |
| 2026-10-27 | 1.1100 | 1.1395 | 0.07% |
| 2026-10-26 | 1.1092 | 1.1387 | 0.02% |
| 2026-10-23 | 1.1090 | 1.1385 | 0.00% |
| 2026-10-22 | 1.1090 | 1.1385 | -0.01% |
