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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.0386 | 1.0386 | 0.50% |
| 2026-11-03 | 1.0334 | 1.0334 | -0.16% |
| 2026-11-02 | 1.0351 | 1.0351 | 0.15% |
| 2026-10-30 | 1.0335 | 1.0335 | 0.06% |
| 2026-10-29 | 1.0329 | 1.0329 | -1.81% |
| 2026-10-28 | 1.0519 | 1.0519 | 1.21% |
| 2026-10-27 | 1.0393 | 1.0393 | -0.55% |
| 2026-10-26 | 1.0451 | 1.0451 | -0.80% |
| 2026-10-23 | 1.0535 | 1.0535 | -0.07% |
| 2026-10-22 | 1.0542 | 1.0542 | -1.76% |
