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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.3357 | 1.4577 | 0.15% |
| 2026-11-03 | 1.3337 | 1.4557 | 0.10% |
| 2026-11-02 | 1.3324 | 1.4544 | 0.01% |
| 2026-10-30 | 1.3323 | 1.4543 | -0.42% |
| 2026-10-29 | 1.3379 | 1.4599 | 0.03% |
| 2026-10-28 | 1.3375 | 1.4595 | -0.03% |
| 2026-10-27 | 1.3379 | 1.4599 | 0.10% |
| 2026-10-26 | 1.3366 | 1.4586 | 0.04% |
| 2026-10-23 | 1.3360 | 1.4580 | 0.04% |
| 2026-10-22 | 1.3354 | 1.4574 | -0.04% |
