
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 0.9658 | 0.9658 | 1.00% |
| 2026-11-03 | 0.9562 | 0.9562 | -0.53% |
| 2026-11-02 | 0.9613 | 0.9613 | 0.21% |
| 2026-10-30 | 0.9593 | 0.9593 | -0.24% |
| 2026-10-29 | 0.9616 | 0.9616 | -0.69% |
| 2026-10-28 | 0.9683 | 0.9683 | 0.28% |
| 2026-10-27 | 0.9656 | 0.9656 | -0.46% |
| 2026-10-26 | 0.9701 | 0.9701 | -0.15% |
| 2026-10-23 | 0.9716 | 0.9716 | 0.62% |
| 2026-10-22 | 0.9656 | 0.9656 | -0.70% |