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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-03 | 1.0365 | 1.0365 | 0.65% |
| 2026-11-02 | 1.0298 | 1.0298 | -1.27% |
| 2026-10-30 | 1.0430 | 1.0430 | -3.05% |
| 2026-10-29 | 1.0758 | 1.0758 | -1.21% |
| 2026-10-28 | 1.0890 | 1.0890 | 0.87% |
| 2026-10-27 | 1.0796 | 1.0796 | 1.63% |
| 2026-10-26 | 1.0623 | 1.0623 | 1.19% |
| 2026-10-23 | 1.0498 | 1.0498 | 0.23% |
| 2026-10-22 | 1.0474 | 1.0474 | -3.59% |
| 2026-10-21 | 1.0864 | 1.0864 | 1.40% |
