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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.1212 | 1.2272 | 0.06% |
| 2026-11-03 | 1.1205 | 1.2265 | 0.14% |
| 2026-11-02 | 1.1189 | 1.2249 | -0.04% |
| 2026-10-30 | 1.1194 | 1.2254 | -0.27% |
| 2026-10-29 | 1.1224 | 1.2284 | 0.03% |
| 2026-10-28 | 1.1221 | 1.2281 | 0.01% |
| 2026-10-27 | 1.1220 | 1.2280 | 0.08% |
| 2026-10-26 | 1.1211 | 1.2271 | 0.04% |
| 2026-10-23 | 1.1206 | 1.2266 | 0.01% |
| 2026-10-22 | 1.1205 | 1.2265 | 0.00% |
