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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.0290 | 1.0290 | 0.06% |
| 2026-11-03 | 1.0284 | 1.0284 | 0.13% |
| 2026-11-02 | 1.0271 | 1.0271 | 0.05% |
| 2026-10-30 | 1.0266 | 1.0266 | -0.28% |
| 2026-10-29 | 1.0295 | 1.0295 | 0.04% |
| 2026-10-28 | 1.0291 | 1.0291 | -0.02% |
| 2026-10-27 | 1.0293 | 1.0293 | 0.08% |
| 2026-10-26 | 1.0285 | 1.0285 | 0.04% |
| 2026-10-23 | 1.0281 | 1.0281 | -0.01% |
| 2026-10-22 | 1.0282 | 1.0282 | -0.02% |
