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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.1219 | 1.1219 | 0.02% |
| 2026-11-03 | 1.1217 | 1.1217 | 0.02% |
| 2026-11-02 | 1.1215 | 1.1215 | 0.00% |
| 2026-10-30 | 1.1215 | 1.1215 | -0.02% |
| 2026-10-29 | 1.1217 | 1.1217 | 0.01% |
| 2026-10-28 | 1.1216 | 1.1216 | 0.00% |
| 2026-10-27 | 1.1216 | 1.1216 | 0.02% |
| 2026-10-26 | 1.1214 | 1.1214 | 0.01% |
| 2026-10-23 | 1.1213 | 1.1213 | 0.00% |
| 2026-10-22 | 1.1213 | 1.1213 | 0.00% |
