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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.3190 | 3.7700 | 6.46% |
| 2026-11-03 | 1.2390 | 3.5640 | -4.91% |
| 2026-11-02 | 1.3030 | 3.7280 | 0.46% |
| 2026-10-30 | 1.2970 | 3.7130 | -4.00% |
| 2026-10-29 | 1.3510 | 3.8520 | -5.85% |
| 2026-10-28 | 1.4350 | 4.0680 | 3.54% |
| 2026-10-27 | 1.3860 | 3.9420 | -2.81% |
| 2026-10-26 | 1.4260 | 4.0450 | -3.06% |
| 2026-10-23 | 1.4710 | 4.1610 | 1.80% |
| 2026-10-22 | 1.4450 | 4.0940 | -5.25% |
