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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.0735 | 1.0735 | -0.26% |
| 2026-11-03 | 1.0763 | 1.0763 | 0.23% |
| 2026-11-02 | 1.0738 | 1.0738 | 0.31% |
| 2026-10-30 | 1.0705 | 1.0705 | 0.30% |
| 2026-10-29 | 1.0673 | 1.0673 | 1.44% |
| 2026-10-28 | 1.0522 | 1.0522 | -0.27% |
| 2026-10-27 | 1.0550 | 1.0550 | -0.52% |
| 2026-10-26 | 1.0605 | 1.0605 | 1.28% |
| 2026-10-23 | 1.0471 | 1.0471 | 0.21% |
| 2026-10-22 | 1.0449 | 1.0449 | -1.54% |
