
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 0.8669 | 0.8669 | 3.09% |
| 2026-11-03 | 0.8409 | 0.8409 | -0.37% |
| 2026-11-02 | 0.8440 | 0.8440 | 2.29% |
| 2026-10-30 | 0.8251 | 0.8251 | -0.24% |
| 2026-10-29 | 0.8271 | 0.8271 | -2.63% |
| 2026-10-28 | 0.8494 | 0.8494 | 1.68% |
| 2026-10-27 | 0.8354 | 0.8354 | -1.64% |
| 2026-10-26 | 0.8493 | 0.8493 | -0.40% |
| 2026-10-23 | 0.8527 | 0.8527 | 1.85% |
| 2026-10-22 | 0.8372 | 0.8372 | -5.19% |