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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.1180 | 1.1180 | 0.06% |
| 2026-11-03 | 1.1173 | 1.1173 | 0.12% |
| 2026-11-02 | 1.1160 | 1.1160 | 0.02% |
| 2026-10-30 | 1.1158 | 1.1158 | -0.21% |
| 2026-10-29 | 1.1182 | 1.1182 | 0.02% |
| 2026-10-28 | 1.1180 | 1.1180 | 0.01% |
| 2026-10-27 | 1.1179 | 1.1179 | 0.04% |
| 2026-10-26 | 1.1175 | 1.1175 | 0.02% |
| 2026-10-23 | 1.1173 | 1.1173 | 0.00% |
| 2026-10-22 | 1.1173 | 1.1173 | 0.02% |
