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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 0.8639 | 0.8639 | 3.09% |
| 2026-11-03 | 0.8380 | 0.8380 | -0.37% |
| 2026-11-02 | 0.8411 | 0.8411 | 2.30% |
| 2026-10-30 | 0.8222 | 0.8222 | -0.25% |
| 2026-10-29 | 0.8243 | 0.8243 | -2.62% |
| 2026-10-28 | 0.8465 | 0.8465 | 1.67% |
| 2026-10-27 | 0.8326 | 0.8326 | -1.63% |
| 2026-10-26 | 0.8464 | 0.8464 | -0.40% |
| 2026-10-23 | 0.8498 | 0.8498 | 1.85% |
| 2026-10-22 | 0.8344 | 0.8344 | -5.18% |
