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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.1292 | 1.1292 | 4.76% |
| 2026-11-03 | 1.0779 | 1.0779 | -1.41% |
| 2026-11-02 | 1.0933 | 1.0933 | 1.16% |
| 2026-10-30 | 1.0808 | 1.0808 | -0.11% |
| 2026-10-29 | 1.0820 | 1.0820 | -0.24% |
| 2026-10-28 | 1.0846 | 1.0846 | 0.90% |
| 2026-10-27 | 1.0749 | 1.0749 | -4.09% |
| 2026-10-26 | 1.1207 | 1.1207 | 0.80% |
| 2026-10-23 | 1.1118 | 1.1118 | 1.47% |
| 2026-10-22 | 1.0957 | 1.0957 | -3.67% |
