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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.2487 | 1.4540 | 0.05% |
| 2026-11-03 | 1.2481 | 1.4534 | 0.02% |
| 2026-11-02 | 1.2479 | 1.4532 | -0.01% |
| 2026-10-30 | 1.2480 | 1.4533 | -0.37% |
| 2026-10-29 | 1.2526 | 1.4579 | -0.02% |
| 2026-10-28 | 1.2528 | 1.4581 | 0.04% |
| 2026-10-27 | 1.2523 | 1.4576 | 0.07% |
| 2026-10-26 | 1.2514 | 1.4567 | 0.04% |
| 2026-10-23 | 1.2509 | 1.4562 | 0.06% |
| 2026-10-22 | 1.2501 | 1.4554 | -0.06% |
