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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.0330 | 1.0330 | 0.06% |
| 2026-11-03 | 1.0324 | 1.0324 | 0.13% |
| 2026-11-02 | 1.0311 | 1.0311 | 0.05% |
| 2026-10-30 | 1.0306 | 1.0306 | -0.27% |
| 2026-10-29 | 1.0334 | 1.0334 | 0.04% |
| 2026-10-28 | 1.0330 | 1.0330 | -0.03% |
| 2026-10-27 | 1.0333 | 1.0333 | 0.09% |
| 2026-10-26 | 1.0324 | 1.0324 | 0.04% |
| 2026-10-23 | 1.0320 | 1.0320 | -0.02% |
| 2026-10-22 | 1.0322 | 1.0322 | -0.01% |
