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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.0952 | 1.0952 | 6.77% |
| 2026-11-03 | 1.0258 | 1.0258 | -7.12% |
| 2026-11-02 | 1.1044 | 1.1044 | 0.69% |
| 2026-10-30 | 1.0968 | 1.0968 | -5.85% |
| 2026-10-29 | 1.1649 | 1.1649 | -9.27% |
| 2026-10-28 | 1.2839 | 1.2839 | 5.38% |
| 2026-10-27 | 1.2184 | 1.2184 | -2.09% |
| 2026-10-26 | 1.2444 | 1.2444 | -6.18% |
| 2026-10-23 | 1.3263 | 1.3263 | 0.60% |
| 2026-10-22 | 1.3184 | 1.3184 | -8.02% |
