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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.0822 | 1.0822 | -0.27% |
| 2026-11-03 | 1.0851 | 1.0851 | 0.24% |
| 2026-11-02 | 1.0825 | 1.0825 | 0.32% |
| 2026-10-30 | 1.0791 | 1.0791 | 0.30% |
| 2026-10-29 | 1.0759 | 1.0759 | 1.43% |
| 2026-10-28 | 1.0607 | 1.0607 | -0.25% |
| 2026-10-27 | 1.0634 | 1.0634 | -0.53% |
| 2026-10-26 | 1.0691 | 1.0691 | 1.30% |
| 2026-10-23 | 1.0554 | 1.0554 | 0.21% |
| 2026-10-22 | 1.0532 | 1.0532 | -1.53% |
