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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.0732 | 1.0732 | 0.10% |
| 2026-11-03 | 1.0721 | 1.0721 | 0.21% |
| 2026-11-02 | 1.0698 | 1.0698 | 0.31% |
| 2026-10-30 | 1.0665 | 1.0665 | -0.62% |
| 2026-10-29 | 1.0731 | 1.0731 | 0.13% |
| 2026-10-28 | 1.0717 | 1.0717 | -0.14% |
| 2026-10-27 | 1.0732 | 1.0732 | 0.29% |
| 2026-10-26 | 1.0701 | 1.0701 | 0.09% |
| 2026-10-23 | 1.0691 | 1.0691 | -0.03% |
| 2026-10-22 | 1.0694 | 1.0694 | -0.11% |
