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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.5940 | 1.5940 | 9.48% |
| 2026-11-03 | 1.4560 | 1.4560 | -5.39% |
| 2026-11-02 | 1.5390 | 1.5390 | 1.92% |
| 2026-10-30 | 1.5100 | 1.5100 | -3.58% |
| 2026-10-29 | 1.5660 | 1.5660 | -2.97% |
| 2026-10-28 | 1.6140 | 1.6140 | 2.54% |
| 2026-10-27 | 1.5740 | 1.5740 | -0.25% |
| 2026-10-26 | 1.5780 | 1.5780 | -0.57% |
| 2026-10-23 | 1.5870 | 1.5870 | 10.28% |
| 2026-10-22 | 1.4390 | 1.4390 | 0.42% |
